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/4 | Direct Receipts | 10,571 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | 08/06/2022 | OWN/2022-23/C/2 | 10,000 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 111,665 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,940 | 24/06/2022 | OWN/2022-23/C/3 | 13,708 | ||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,200 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,708 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:20:49 AM. |