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.) |
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,442 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 258 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 130 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 490 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 130 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 224 | |||||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 26 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,100 | |||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 135 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 60 | |||||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,900 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 46,000 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,715 | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,402 | |||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 370 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 73,000 | |||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 370 | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,493 | |||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 41 | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,242 | |||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 240 | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,320 | |||||||
24/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,390 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 214,001 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:38:08 AM. |