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/12 | Direct Receipts | 11,990 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 50,000 | 22/06/2022 | OWN/2022-23/C/19 | 2,500 | ||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 351,102 | 02/06/2022 | OWN/2022-23/P/72 | Expenditures | 11,990 | 23/06/2022 | OWN/2022-23/C/20 | 16,107 | ||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,080 | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 17,397 | 29/06/2022 | OWN/2022-23/C/21 | 19,077 | ||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,320 | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 84,197 | 29/06/2022 | OWN/2022-23/C/26 | 57,524 | ||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,034 | 13/06/2022 | OWN/2022-23/P/75 | Expenditures | 25,000 | |||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 88,478 | 13/06/2022 | OWN/2022-23/P/76 | Expenditures | 80,000 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/84 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/85 | Expenditures | 14,512 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/87 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:07 PM. |