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/14 | Direct Receipts | 1,829,970 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 170,636 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,440 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,440 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 60,000 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 75,000 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 87,440 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,440 | 25/06/2022 | OWN/2022-23/P/14 | Expenditures | 237,618 | |||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,068 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,140 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 315,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:17 PM. |