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/12 | Direct Receipts | 826 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 610 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 262 | 26/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,183 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,682 | 26/06/2022 | OWN/2022-23/P/10 | Expenditures | 970 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,420 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,080 | |||||||
26/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,185 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 165 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,415 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,091 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 315 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:22 PM. |