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.) |
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 18,702 | 09/06/2022 | OWN/2022-23/C/8 | 50,006 | ||||
04/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,521 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,147 | 14/06/2022 | OWN/2022-23/C/9 | 4,168 | ||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 910 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,769 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 703,390 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | |||||||
12/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,300 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 42,675 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,200 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,310 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 171 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 20,850 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 25 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,142 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 90,600 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,400 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 40,918 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 41,408 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:39 PM. |