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.) |
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 91,500 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,020 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,217,516 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 317,791 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,908 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 297,800 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 206,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:22:18 AM. |