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/34 | Direct Receipts | 77 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 40,166 | 30/06/2022 | OWN/2022-23/C/12 | 28,435 | ||||
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 371 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 35,000 | |||||||
03/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 60 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 14,136 | |||||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,305 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 400 | |||||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 240 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,599 | |||||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,819 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 29.5 | |||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 180 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,429 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 323,751 | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 29.5 | |||||||
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 135 | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,222 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 764 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,037 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,789 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 85 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,167 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:47 AM. |