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/10 | Direct Receipts | 12,520 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,250 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 33,940 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,900 | |||||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 69,650 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 29,500 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 466,042 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 37,660 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 302,206 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 82 | |||||||
29/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 28,150 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 18 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,700 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,640 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/53 | Expenditures | 79,640 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/54 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/56 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:43 AM. |