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.) |
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | 08/06/2022 | OWN/2022-23/C/1 | 38,270 | ||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 697 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,635 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,634 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 44,184 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 292,880 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,340 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 09/06/2022 | OWN/2022-23/P/110 | Expenditures | 18,800 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,003 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,234 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:20 AM. |