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/18 | Direct Receipts | 14,327 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,175 | |||||||
03/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,900 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 850 | |||||||
03/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,510 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 259,653 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,805 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 21,924 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,970 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 22,550 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,718 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,634 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,461 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,247 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,800 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,350 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:45 AM. |