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.) |
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,487 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,874 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,850 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,140,268 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 12,508 | |||||||
08/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,708 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,050 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,320 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,212 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,080 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,308 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 161,444 | |||||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,023 | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 18,505 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 21,841 | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,850 | |||||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 28,053 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,363 | |||||||
20/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,796 | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,050 | |||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,791 | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,320 | |||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,569 | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,933 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:51:48 AM. |