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/11 | Direct Receipts | 11,400 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,500 | 07/06/2022 | OWN/2022-23/C/10 | 600 | ||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,509 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 07/06/2022 | OWN/2022-23/C/33 | 3,300 | ||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | 21/06/2022 | OWN/2022-23/C/11 | 1,890 | ||||
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,027 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | 21/06/2022 | OWN/2022-23/C/34 | 4,190 | ||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,175 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 600 | 28/06/2022 | OWN/2022-23/C/12 | 1,200 | ||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 399 | 28/06/2022 | OWN/2022-23/C/35 | 7,400 | ||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 319,614 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,892 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,400 | |||||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,195 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,237 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,175 | |||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,413 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:22:08 AM. |