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/7 | Direct Receipts | 10,042 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,300 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 86,361 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200,513 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,733 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,804 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,621 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 15 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 32,700 | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,969 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,350 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:57:46 PM. |