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 | 100,000 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 17.74 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 150,000 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,507 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 96,000 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 26,883 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 150,000 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 150,000 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 100,000 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 95,217 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 94,776 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 49,000 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 150,000 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,174 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 150,000 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,261 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 113,274 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 32,332 | |||||||
26/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 23,128 | |||||||
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,800 | 15/06/2022 | SBM/2022-23/P/1 | Expenditures | 63,350 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:19 PM. |