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.) |
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,476 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,618 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 81,944 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,400 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,782 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,800 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 24,564 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 900 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,600 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 142,102 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:59:39 AM. |