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/10 | Direct Receipts | 970 | 04/06/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | 02/06/2022 | OWN/2022-23/C/10 | 8,400 | ||||
02/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,200 | 04/06/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 02/06/2022 | OWN/2022-23/C/43 | 2,000 | ||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,870 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,050 | 04/06/2022 | OWN/2022-23/C/11 | 1,000 | ||||
04/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 700 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 04/06/2022 | OWN/2022-23/C/50 | 4,000 | ||||
04/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 12,000 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 495 | 04/06/2022 | OWN/2022-23/C/51 | 13,000 | ||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,668 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 72,000 | 06/06/2022 | OWN/2022-23/C/13 | 3,000 | ||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 350 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 440 | 09/06/2022 | OWN/2022-23/C/14 | 6,422 | ||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 17/06/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | 09/06/2022 | OWN/2022-23/C/45 | 5,000 | ||||
12/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 240,086 | 20/06/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | 14/06/2022 | OWN/2022-23/C/46 | 4,000 | ||||
17/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 700 | 21/06/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | 20/06/2022 | OWN/2022-23/C/47 | 2,500 | ||||
20/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 25,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:16 AM. |