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.) |
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,700 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 240 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 866 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 240 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,770 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 153 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 12,940 | |||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,582 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 540 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 8,008 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,668 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,300 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,650 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,069 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 216 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 99,818 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:47 PM. |