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.) |
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,444 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 70.8 | |||||||
03/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,683 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,883 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,371 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,770 | |||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,604 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,817 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 570 | |||||||
22/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,076 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,281 | |||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,641 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
25/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,426 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,618 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,840 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,996 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:23 AM. |