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.) |
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
19/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,460 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 529 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,530 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,090 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 40,940 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,120 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 529 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 162,156 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:01 PM. |