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.) |
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 27,019 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 71,090 | |||||||
04/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 45,301 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 376,266 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,633 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,600 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,140 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,100 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 47,555 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,100 | |||||||
19/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,323 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,233 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 27,542 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 49,200 | |||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,740 | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,420 | |||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 33,247 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,092 | |||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 106,473 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 18,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:37 PM. |