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.) |
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,442.06 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 104,037 | 27/06/2022 | OWN/2022-23/C/4 | 5,160 | ||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,401 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 18,500 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,738 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 18,664 | |||||||
13/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 45 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,270 | |||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 45 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,360 | |||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 846 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,100 | |||||||
15/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,841 | |||||||
15/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 51,936 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,400 | |||||||
15/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 240 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
15/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 240 | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 18,570 | |||||||
15/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 347,575 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 65,800 | |||||||
17/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,542 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,480 | |||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 45 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 45 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 612 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 220,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:19 AM. |