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.) |
05/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 62,170 | 05/06/2022 | OWN/2022-23/P/19 | Expenditures | 36,359 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,000 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,720 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 296,695 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,667 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,096 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,961 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,610 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 357,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:11 AM. |