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/26 | Direct Receipts | 7,700 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,621 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,075 | |||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 44,000 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 92,000 | |||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,964 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 69 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 145 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 149,295 | |||||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 145 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 16,356 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,200 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | |||||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,063 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,734 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 280 | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,750 | |||||||
14/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 280 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 6 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 277,758 | 18/06/2022 | OWN/2022-23/P/31 | Expenditures | 20,003 | |||||||
18/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 262,526 | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 6 | |||||||
18/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 25 | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 312,286 | |||||||
18/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,609 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 690 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 690 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:48 PM. |