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/9 | Direct Receipts | 456,551 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 910 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,201 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,495 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,100 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 107 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 895 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 286,697 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,100 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 15,848 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 16,077 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 141,515 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 330,551 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,589 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:31 PM. |