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.) |
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,650 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | 10/06/2022 | OWN/2022-23/C/5 | 12,769 | ||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | 17/06/2022 | OWN/2022-23/C/6 | 4,609 | ||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 400 | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,870 | 23/06/2022 | OWN/2022-23/C/7 | 67,685 | ||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,519 | Expenditures | 30/06/2022 | OWN/2022-23/C/8 | 2,665 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 87,938 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,850 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 678 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,652 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,009 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 494 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 270 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 67,685 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,401 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:05 PM. |