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.) |
04/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,256 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 188,000 | 04/06/2022 | OWN/2022-23/C/15 | 27,700 | ||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 209,960 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 140,530 | 07/06/2022 | OWN/2022-23/C/16 | 6,276 | ||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,727 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 32,550 | 09/06/2022 | OWN/2022-23/C/17 | 9,727 | ||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,147 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,650 | 13/06/2022 | OWN/2022-23/C/18 | 22,209 | ||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,660 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 356,000 | 15/06/2022 | OWN/2022-23/C/19 | 3,570 | ||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,148 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 34,657 | 16/06/2022 | OWN/2022-23/C/20 | 16,300 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 663,582 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | 18/06/2022 | OWN/2022-23/C/21 | 9,141 | ||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,164 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 186,865 | 22/06/2022 | OWN/2022-23/C/22 | 7,184 | ||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,508 | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | 27/06/2022 | OWN/2022-23/C/23 | 4,508 | ||||
24/06/2022 | XVFC/2022-23/R/2 | Transfer | 253,911 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,952 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 262,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:52 AM. |