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/14 | Direct Receipts | 8,560 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 65 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,210 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 65 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,466 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 447 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 327,703 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 412 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,157 | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 157 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 25 | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,090 | |||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 25 | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 0.1 | |||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,390 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:18 AM. |