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/12 | Direct Receipts | 9,623 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,623 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,296 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,656 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,296 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,825 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,656 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 833 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,232 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,825 | |||||||
17/06/2022 | STS/2022-23/R/4 | Direct Receipts | 106,500 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 833 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,232 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,162 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,050 | |||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,024 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 235,813 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,050 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | STS/2022-23/P/1 | Expenditures | 649 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 527.4 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:28 AM. |