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/1 | Direct Receipts | 196 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 29,500 | |||||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,404 | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 21,775 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,310 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,541 | 26/06/2022 | OWN/2022-23/P/6 | Expenditures | 23.6 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,270 | 26/06/2022 | OWN/2022-23/P/8 | Expenditures | 23.6 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 880 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 738 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 229,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:09 AM. |