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/24 | Direct Receipts | 1,132 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 16,620 | 09/06/2022 | OWN/2022-23/C/18 | 1,198 | ||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,666 | 14/06/2022 | OWN/2022-23/C/19 | 2,500 | ||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,000 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,250 | 20/06/2022 | OWN/2022-23/C/20 | 3,713 | ||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 339,157 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 17,000 | 24/06/2022 | OWN/2022-23/C/21 | 5,470 | ||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,345 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | 27/06/2022 | OWN/2022-23/C/22 | 1,640 | ||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,662 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 14,428 | 30/06/2022 | OWN/2022-23/C/23 | 2,690 | ||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,259 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | |||||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,680 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 70 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,549 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 16,160 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,474 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,639 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,692 | 19/06/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 24,054 | 19/06/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:41 PM. |