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/18 | Direct Receipts | 401 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,292 | 01/06/2022 | OWN/2022-23/C/9 | 4,751 | ||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,350 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | 10/06/2022 | OWN/2022-23/C/10 | 5,250 | ||||
10/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,800 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 78,786 | 17/06/2022 | OWN/2022-23/C/11 | 1,555 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 185,604 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 401 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
23/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,200 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,400 | |||||||
24/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,400 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,296 | |||||||
25/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 35 | |||||||
25/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,300 | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 12,212 | |||||||
Direct Receipts | 25/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 37,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:17 PM. |