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.) |
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 502 | |||||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,002 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 18,550 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,500 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 13,440 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 220 | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,170 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,000 | 19/06/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
18/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 30,000 | 19/06/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 266 | 23/06/2022 | SAS/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 466,678 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:04 PM. |