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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 268,176 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,725 | 27/06/2022 | OWN/2022-23/C/5 | 6,500 | ||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 415 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,725 | |||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,568 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,362 | |||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 449,690 | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 222,078 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 447,260 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 31,926 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,374 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,362 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,646 | 10/06/2022 | OWN/2022-23/P/35 | Expenditures | 13,150 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 190 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,144 | |||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 190 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,725 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 90 | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,871 | |||||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,600 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,871 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 53,671 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 365,574 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 366,658 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 53,962 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 7,914 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 7,914 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,957 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,957 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:23 AM. |