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.) |
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,300 | 15/06/2022 | FFC/2022-23/P/2 | Expenditures | 55,000 | |||||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,100 | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,400 | |||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,400 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 590 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 12 | |||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 827 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,430 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,127 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,226 | |||||||
17/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,091 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,250 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,300 | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,051 | |||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,223 | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 233 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 930 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,567 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 930 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 474 | |||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 450 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,620 | |||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
28/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 11,299 | |||||||
28/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,060 | |||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,516 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:38 AM. |