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/14 | Direct Receipts | 3,229 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 315 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 14,080 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,350 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,250 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,800 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | |||||||
03/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 75,000 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 73,108 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 75,118 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,748 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 883 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,985 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:42 AM. |