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.) |
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,000 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,975 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
02/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,000 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,084 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,275 | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 7,200 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,003 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,000 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,300 | |||||||
07/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,850 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | |||||||
20/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,661 | 22/06/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,015 | 22/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,100 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,600 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,600 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 351,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:20:47 AM. |