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/16 | Direct Receipts | 7,798 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | 13/06/2022 | OWN/2022-23/C/7 | 4,000 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 798 | 01/06/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | 13/06/2022 | OWN/2022-23/C/9 | 3,100 | ||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | 29/06/2022 | OWN/2022-23/C/8 | 25,000.35 | ||||
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,800 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,700 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,714 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
04/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 840 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,538 | |||||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,522 | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,130 | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 375 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,100 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,564 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 404,716 | 13/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,500 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,972 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,600 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 567 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,800 | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 25,000 | |||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,000 | 29/06/2022 | OWN/2022-23/P/78 | Expenditures | 27,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:48 AM. |