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/57 | Direct Receipts | 14,000 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | 15/06/2022 | OWN/2022-23/C/23 | 6,075 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,196 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,450 | 15/06/2022 | OWN/2022-23/C/30 | 3,500 | ||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,875 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | 23/06/2022 | OWN/2022-23/C/24 | 6,400 | ||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 23/06/2022 | OWN/2022-23/C/31 | 1,400 | ||||
15/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,500 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 35 | 30/06/2022 | OWN/2022-23/C/25 | 6,960 | ||||
23/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,298 | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 30/06/2022 | OWN/2022-23/C/32 | 4,900 | ||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,400 | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,823 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,241 | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 968 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 660 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 899 | |||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,700 | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,558 | |||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 13,059 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:44 AM. |