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.) |
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,100 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,804 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | |||||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,660 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 22,500 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,477 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 23,900 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,302 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 203,198 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,500 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,900 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,554 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 318,690 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 40,000 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,090 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/11 | Expenditures | 108,600 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:21 PM. |