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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 462,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 434,280 | 01/06/2022 | OWN/2022-23/C/1 | 62,128 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 330,000 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,775 | 27/06/2022 | OWN/2022-23/C/3 | 329,859 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 330,000 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 23,808 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,961 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 171,715 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
26/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 91,819 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | |||||||
26/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 578,000 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
26/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 103,208 | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 310,200 | |||||||
26/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 56,451 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 310,200 | |||||||
26/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,033 | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 91,819 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,775 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,000 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,715 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 206,628 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,891 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 145,684 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 352,312 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 55,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:30 AM. |