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/15 | Direct Receipts | 9,252 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,300 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,358 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,020 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 519 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 977 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,102 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,020 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 13,500 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,244 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 285 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 260 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 113,352 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:37 PM. |