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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,000 | 04/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,494 | 08/06/2022 | OWN/2022-23/C/12 | 2,400 | ||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,846 | 04/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,944 | 08/06/2022 | OWN/2022-23/C/8 | 7,846 | ||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 182,848 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 143 | 30/06/2022 | OWN/2022-23/C/9 | 9,520 | ||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,521 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/61 | Expenditures | 688 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2022 | IWDP/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:15:47 PM. |