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.) |
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,872 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | 04/06/2022 | OWN/2022-23/C/3 | 2,343 | ||||
05/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,371 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | 05/06/2022 | OWN/2022-23/C/4 | 1,595 | ||||
05/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,595 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 06/06/2022 | OWN/2022-23/C/5 | 2,200 | ||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,816 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | 16/06/2022 | OWN/2022-23/C/6 | 400 | ||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,800 | 27/06/2022 | OWN/2022-23/C/7 | 4,130 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 113,240 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,784 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,840 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:57 AM. |