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/18 | Direct Receipts | 8,040 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 180 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 812 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 98,500 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 320 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 16,100 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,141 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 97,000 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 92,500 | |||||||
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,500 | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 99,300 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,873 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 97,500 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 36,335 | 16/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,058 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 42,700 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 64,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:44 AM. |