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.) |
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 695,157 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 24,000 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 68,200 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 83,552 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,810 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,015 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,800 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 990 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,737 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:36 PM. |