Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 560 | 05/06/2022 | OWN/2022-23/P/19 | Expenditures | 180 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 780 | 05/06/2022 | OWN/2022-23/P/20 | Expenditures | 380 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,230 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 360 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 450 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 420 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 450 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 450 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,340 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 92 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 577 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,939 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,200 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,240 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,240 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 380 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 400 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 371,993 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,600 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,124 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 400 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:47 AM. |