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/2 | Direct Receipts | 18,119 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 42,460 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,045 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 91,768 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 390,772 | 14/06/2022 | OWN/2022-23/P/2 | Expenditures | 18,590 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 26,381 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,190 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,050 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,160 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,778 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 40 | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,235 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,790 | |||||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,995 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 765 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 24,300 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,147 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,792 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 40,713 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,632 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,263 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,139 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,096 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:41 AM. |