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.) |
08/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,501 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 25,383 | 07/06/2022 | OWN/2022-23/C/8 | 19,882 | ||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 160 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,583 | 08/06/2022 | OWN/2022-23/C/9 | 3,841 | ||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 160 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | 16/06/2022 | OWN/2022-23/C/10 | 881 | ||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | 21/06/2022 | OWN/2022-23/C/11 | 100,000 | ||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 821 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | 22/06/2022 | OWN/2022-23/C/12 | 13,305 | ||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 30 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | 28/06/2022 | OWN/2022-23/C/13 | 9,005 | ||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 30 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,050 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,418 | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 18,800 | |||||||
21/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 100,000 | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,160 | |||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,088 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,900 | |||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 350 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 77,580 | |||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 350 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 517 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,548 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 660 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 660 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:01 PM. |