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/10 | Direct Receipts | 13,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,750 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,333 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,764 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 19,990 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 26,442 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,375 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 132,694 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,900 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,373 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:01 AM. |