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.) |
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,320 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,471 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 13,000 | |||||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,320 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 738 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 451 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 16,500 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,862 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,570 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,295 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 433,167 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,130 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:40 PM. |