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/8 | Direct Receipts | 30,520 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 02/06/2022 | OWN/2022-23/C/16 | 25,800 | ||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,210 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | 03/06/2022 | OWN/2022-23/C/17 | 30,000 | ||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 250,118 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | 22/06/2022 | OWN/2022-23/C/18 | 7,500 | ||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 251,385 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 28,715 | 24/06/2022 | OWN/2022-23/C/19 | 37,600 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 224,230 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,100 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,634 | 07/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,500 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 38,253 | 07/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 251,385 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/42 | Expenditures | 250,118 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:25 AM. |