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/1 | Direct Receipts | 70,180 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,450 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 584,067 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,050 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,640 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 40,507 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,923 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,831 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/41 | Expenditures | 20,138 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:08:04 AM. |