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/20 | Direct Receipts | 9,735 | 05/06/2022 | OWN/2022-23/P/6 | Expenditures | 22,300 | |||||||
05/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,120 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
12/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,590 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 42,620 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,505 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,000 | |||||||
13/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,800 | 19/06/2022 | OWN/2022-23/P/9 | Expenditures | 650 | |||||||
14/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 132,300 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 859,812 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,685 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,620 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 143,998 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,012 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,440 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,925 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:56 AM. |