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/38 | Direct Receipts | 3,575 | 02/06/2022 | OWN/2022-23/P/75 | Expenditures | 32,704 | 06/06/2022 | OWN/2022-23/C/6 | 1,049,755 | ||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,060,494 | 02/06/2022 | OWN/2022-23/P/76 | Expenditures | 67,200 | 10/06/2022 | OWN/2022-23/C/7 | 2,279 | ||||
06/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 350 | 02/06/2022 | OWN/2022-23/P/77 | Expenditures | 8,954 | |||||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | 07/06/2022 | OWN/2022-23/P/78 | Expenditures | 33,000 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,987 | 10/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,750 | |||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | 10/06/2022 | OWN/2022-23/P/80 | Expenditures | 43,765 | |||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,644 | 10/06/2022 | OWN/2022-23/P/81 | Expenditures | 99,250 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,106 | 10/06/2022 | OWN/2022-23/P/82 | Expenditures | 49,500 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/83 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:08 AM. |