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 | 30,901 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 47,700 | |||||||
01/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,500 | 11/06/2022 | OWN/2022-23/P/22 | Expenditures | 422,300 | |||||||
11/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,019,732 | 11/06/2022 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
11/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,800 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 180,208 | |||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 36,943 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 74,850 | |||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:55 AM. |