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.) |
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,620 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,675 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,220 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 265 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 40,000 | |||||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 265 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,600 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,133 | |||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,140 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 13,143 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 50,033 | 19/06/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,080 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 101,966 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 341 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 268,449 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,530 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 794 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 26,440 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 258,416 | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,510 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:24 AM. |