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/3 | Direct Receipts | 80,600 | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 205,934 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,298 | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 298 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 114,724 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,680 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 25 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 270 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,277 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 43,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:44 PM. |