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/19 | Direct Receipts | 31,975 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,129 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 265 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,393 | |||||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,767 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 11/06/2022 | OWN/2022-23/P/44 | Expenditures | 55,374 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 607 | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 720 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 266,712 | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 505 | 25/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 25/06/2022 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,900 | 25/06/2022 | OWN/2022-23/P/77 | Expenditures | 300 | |||||||
24/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | 25/06/2022 | OWN/2022-23/P/78 | Expenditures | 370 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:58 AM. |