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/9 | Direct Receipts | 4,000 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,765 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 40,618 | |||||||
13/06/2022 | STS/2022-23/R/5 | Direct Receipts | 50,000 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,906 | 21/06/2022 | STS/2022-23/P/3 | Expenditures | 90,000 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,823 | |||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 28,748 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,574 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 26,950 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:12 PM. |