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.) |
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,415 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 200 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,608 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,184 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,274 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,777 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,246 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,777 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,372 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,990 | |||||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,032 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,232 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 60,223.97 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,473 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 277,645 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,115 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:53 PM. |