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.) |
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,000 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 295,300 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 246.51 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 418.92 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,487 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 10,593 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:44 AM. |