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/15 | Direct Receipts | 42,108 | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 75.04 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,518 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,250 | |||||||
27/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,473 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/54 | Expenditures | 66,570 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/55 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/58 | Expenditures | 77.88 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/60 | Expenditures | 15,002 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/68 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/69 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/71 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/72 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:34 PM. |