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.) |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 704 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,769 | 04/06/2022 | OWN/2022-23/C/13 | 1,630 | ||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 936 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 850 | |||||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,235 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,596 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,424 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,660 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 581 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 16,151 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:31 PM. |