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.) |
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,604,118 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 699,746 | |||||||
16/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 447,223 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 115,500 | |||||||
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,850 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 47,800 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,821 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 49,300 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 17,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 65,780 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 54,220 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 142,705 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 30,259 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 228,019.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:52 AM. |