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/35 | Direct Receipts | 19,500 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 17,026 | |||||||
01/06/2022 | STS/2022-23/R/3 | Direct Receipts | 45 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 37 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,300 | |||||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,600 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,092 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,048 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 77,700 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 120 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 120 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 47.2 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:40:57 PM. |