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 | 1 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 59 | 29/06/2022 | OWN/2022-23/C/1 | 3,500 | ||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | Expenditures | 29/06/2022 | OWN/2022-23/C/3 | 3,500 | |||||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 659,678 | Expenditures | ||||||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,523 | Expenditures | ||||||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,379 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 294,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:28 AM. |