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/37 | Direct Receipts | 13,000 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 21,950 | |||||||
03/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,883 | |||||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,320 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | |||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,360 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 14,883 | |||||||
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,254 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,800 | |||||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,108 | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 28,340 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,156 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:43:33 AM. |