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/15 | Direct Receipts | 12,963 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,250 | 08/06/2022 | OWN/2022-23/C/10 | 13,000 | ||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | 08/06/2022 | OWN/2022-23/C/11 | 3,000 | ||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | 12/06/2022 | OWN/2022-23/C/9 | 12,640 | ||||
12/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,640 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,887 | 15/06/2022 | OWN/2022-23/C/8 | 10,900 | ||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,035 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 13,332 | 29/06/2022 | OWN/2022-23/C/6 | 110,000 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 391,784 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 500 | 29/06/2022 | OWN/2022-23/C/7 | 44,000 | ||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 44,394 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 65 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 110,000 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,810 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:46 AM. |