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.) |
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,473 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,666 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,380 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 634,314 | |||||||
07/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,961 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,200 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 238,961 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 85,477 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,126 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 47,810 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,025 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | |||||||
15/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,304 | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 19,840 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,945 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,950 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,716 | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,536 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,012 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,222 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,225 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,525 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:12 PM. |