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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,100 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,480 | 03/06/2022 | OWN/2022-23/C/2 | 11,100 | ||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 235 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,545 | 03/06/2022 | OWN/2022-23/C/4 | 7,877 | ||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,602 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,225 | 28/06/2022 | OWN/2022-23/C/5 | 5,841 | ||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,340 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,546 | |||||||
04/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 76,805 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 572 | |||||||
18/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,158 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,747 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,735 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,747 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 306 | |||||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,276 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 490 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,600 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,747 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,747 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,747 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,349 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:21 PM. |