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/32 | Direct Receipts | 893 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 27,000 | 30/06/2022 | OWN/2022-23/C/8 | 980 | ||||
01/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 700 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 700 | 30/06/2022 | OWN/2022-23/C/9 | 2,600 | ||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 942 | 04/06/2022 | OWN/2022-23/P/46 | Expenditures | 509 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 159,907 | 04/06/2022 | OWN/2022-23/P/47 | Expenditures | 790 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 221 | 04/06/2022 | OWN/2022-23/P/48 | Expenditures | 7,775 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | 04/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,367 | 04/06/2022 | OWN/2022-23/P/50 | Expenditures | 310 | |||||||
14/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 60 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,775 | |||||||
18/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 900 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,860 | |||||||
20/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 992 | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 317 | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 692 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,267 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,704 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:02 PM. |