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.) |
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,054 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | 07/06/2022 | OWN/2022-23/C/5 | 12,163 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,999 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 33,363 | 14/06/2022 | OWN/2022-23/C/6 | 11,676 | ||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 704 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | 14/06/2022 | OWN/2022-23/C/7 | 160 | ||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 71,098 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 840 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 973 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 67,697 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 160 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 14,723 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,959 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,505 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,747 | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 704 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 36,000 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,721 | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,450 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,151 | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,950 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:45 PM. |