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.) |
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,809 | 06/06/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 865 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 125,000 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,266 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 50,676 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 148,662 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 9,208 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,481 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 84,000 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 209,740 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 15,334 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,127 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,288 | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 825 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/41 | Expenditures | 390 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 203,650 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:20 AM. |