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.) |
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,258 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,160 | 01/06/2022 | OWN/2022-23/C/5 | 6,951 | ||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 14,955 | 21/06/2022 | OWN/2022-23/C/4 | 3,700 | ||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 34,586 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 46,423 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 86,000 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,264 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 28,508 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 120 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,350 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,500 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,860 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,419 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:03 AM. |