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.) |
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 69,070 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 45,000 | 09/06/2022 | OWN/2022-23/C/2 | 17,000 | ||||
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,000 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 16,000 | 21/06/2022 | OWN/2022-23/C/3 | 34,784 | ||||
14/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,000 | 04/06/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | 23/06/2022 | OWN/2022-23/C/4 | 32,475 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 341,901 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,500 | 23/06/2022 | OWN/2022-23/C/5 | 50,000 | ||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,090 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 63,500 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,356 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,076 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 598 | ||||||||||
Direct Receipts | 30/06/2022 | THFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:09:31 AM. |