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/24 | Direct Receipts | 1,420 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,465 | 03/06/2022 | OWN/2022-23/C/12 | 2,587 | ||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,162 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 850 | 03/06/2022 | OWN/2022-23/C/13 | 3,347 | ||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 165 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | 03/06/2022 | OWN/2022-23/C/14 | 1,420 | ||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 17,973 | 10/06/2022 | OWN/2022-23/C/15 | 730 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 109,304 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 10/06/2022 | OWN/2022-23/C/16 | 900 | ||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 730 | Expenditures | 17/06/2022 | OWN/2022-23/C/17 | 6,392 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,730 | Expenditures | 17/06/2022 | OWN/2022-23/C/18 | 1,095 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 765 | Expenditures | 24/06/2022 | OWN/2022-23/C/19 | 6,788 | |||||||
10/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 75 | Expenditures | 24/06/2022 | OWN/2022-23/C/20 | 5,890 | |||||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,922 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,172 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 990 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,910 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,418 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 575 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,088 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 295 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 405 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,890 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:10 AM. |