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/5 | Direct Receipts | 1,378 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,700 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 560 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,900 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 88,725 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
21/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,169 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 458,113 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,544 | |||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 468.84 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 9,544 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,070 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:24 AM. |