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/3 | Direct Receipts | 24,000 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,700 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,600 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 15/06/2022 | SWMS/2022-23/P/5 | Expenditures | 3,600 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,465 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 17,194 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,250 | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 13,122 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 268 | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 17,154 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,043 | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 16,107 | |||||||
25/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 189 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 17,108 | |||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 931 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,832 | |||||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 880 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 19,404 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,990 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 12,672 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 241,941 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 16,303 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:17:01 AM. |