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/43 | Direct Receipts | 8,000 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,300 | |||||||
09/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,600 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,991 | |||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,196 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 70 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 700 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 70 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,309 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 263,923 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
22/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,200 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
22/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,800 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 700 | |||||||
22/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,065 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,760 | |||||||
22/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 385 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
22/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 360 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,300 | |||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,900 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 39,000 | |||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,803 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 188 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 188 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:18:37 PM. |