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/47 | Direct Receipts | 8,330 | 07/06/2022 | OWN/2022-23/P/138 | Expenditures | 5 | |||||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,010 | |||||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,580 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 29,616 | |||||||
06/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,466 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,320 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,925 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,380 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 35,900 | |||||||
14/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,505 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | |||||||
14/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,100 | |||||||
14/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | |||||||
16/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 17/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
17/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,270 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 209,049 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,360 | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,828 | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,300 | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 54,337 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:55 PM. |