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.) |
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,684 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,625 | |||||||
11/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,080 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 860 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,603 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,483 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 470 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,030 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,544 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,660 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,965 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 893 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,513.57 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/2 | Transfer | 214,642 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:17 AM. |