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.) |
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,720 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,780 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,735 | |||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,129 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,610 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,110 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 575 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,800 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 15/06/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,945 | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,000 | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 50,000 | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 50,000 | |||||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
15/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 50,000 | 16/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,472 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 50,000 | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 48,500 | |||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 635,000 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,445 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,580 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 350,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:07 PM. |