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.) |
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,870 | 02/06/2022 | OWN/2022-23/P/54 | Expenditures | 188,980 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,390 | 03/06/2022 | OWN/2022-23/P/55 | Expenditures | 188,980 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,390 | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 14,750 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,250 | 07/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,590 | 07/06/2022 | OWN/2022-23/P/58 | Expenditures | 8,550 | |||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,390 | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 17,790 | |||||||
16/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,536 | 08/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,450 | |||||||
16/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,270 | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 31,150 | |||||||
21/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,970 | 10/06/2022 | OWN/2022-23/P/62 | Expenditures | 33,000 | |||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/63 | Expenditures | 12,335 | |||||||
22/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 31,750 | 10/06/2022 | OWN/2022-23/P/64 | Expenditures | 12,600 | |||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,500 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 22,605 | |||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 36,070 | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 12,600 | |||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,550 | 13/06/2022 | OWN/2022-23/P/67 | Expenditures | 3,075 | |||||||
27/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,190 | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 45,949 | |||||||
28/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 17.7 | |||||||
29/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,390 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 631,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:43:08 AM. |