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/53 | Direct Receipts | 1,500 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,902 | |||||||
01/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 393 | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
01/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,395 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
01/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 356 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 105,537 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,488 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,068 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 33,372 | Expenditures | ||||||||||
17/06/2022 | STS/2022-23/R/2 | Direct Receipts | 251,817 | Expenditures | ||||||||||
17/06/2022 | STS/2022-23/R/3 | Direct Receipts | 3,520 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,675 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:20:55 AM. |