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/42 | Direct Receipts | 9,671 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
03/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 900 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,341 | |||||||
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 520 | 11/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,288 | 11/06/2022 | OWN/2022-23/P/15 | Expenditures | 640 | |||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | 11/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 310,481 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,640 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 894 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,810 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,072 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 235 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,574 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 425 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,123 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 370 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 785 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,836 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 21,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:59 AM. |