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.) |
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,098 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 14,042 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,599 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 610 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,215 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,430 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 60 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 499 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,749 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 910 | |||||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 450 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,838 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 18 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,350 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 444,750 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
18/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,284 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 47,825 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,346 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,696 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,723 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:29 AM. |