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/11 | Direct Receipts | 4,600 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,700 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 406,291 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,033 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,450 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,252 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,700 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 415 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 612 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 354 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/52 | Expenditures | 52,272 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/53 | Expenditures | 131,823 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:04:55 AM. |