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/8 | Direct Receipts | 60 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,180 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,085 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,428 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,842 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 640 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 420 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,450 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 210 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 10 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 90,299 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:36 AM. |