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/11 | Direct Receipts | 4,290 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,800 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 26,593 | |||||||
04/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,930 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,956 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,500 | 04/06/2022 | OWN/2022-23/P/33 | Expenditures | 50 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,805 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,720 | |||||||
07/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 333,871 | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 46,700 | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 100,000 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,760 | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:19 AM. |