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.) |
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 187 | 07/06/2022 | OWN/2022-23/P/66 | Expenditures | 187,682 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,222 | 07/06/2022 | OWN/2022-23/P/67 | Expenditures | 7,082 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 528,302 | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 54,200 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 670 | 09/06/2022 | OWN/2022-23/P/69 | Expenditures | 174,593 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 442 | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 267,398 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 238,096 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 239,834 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/75 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/76 | Expenditures | 228,157 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 149,176 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/78 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/81 | Expenditures | 5,209 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/83 | Expenditures | 396,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:54 AM. |