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/3 | Direct Receipts | 2,680 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | 03/06/2022 | OWN/2022-23/C/3 | 2,680 | ||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 122,470 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 236 | 10/06/2022 | OWN/2022-23/C/4 | 2,541 | ||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 18 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 15,760 | 15/06/2022 | OWN/2022-23/C/5 | 1,238 | ||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,060 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,760 | 16/06/2022 | OWN/2022-23/C/38 | 8,300 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 78,379 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,740 | 24/06/2022 | OWN/2022-23/C/39 | 4,000 | ||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,541 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,880 | 29/06/2022 | OWN/2022-23/C/6 | 1,494 | ||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,541 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,238 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,150 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,494 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:03 PM. |