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.) |
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,792 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | 07/06/2022 | OWN/2022-23/C/5 | 7,000 | ||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,291 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,272 | 17/06/2022 | OWN/2022-23/C/9 | 6,500 | ||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,935 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,840 | 28/06/2022 | OWN/2022-23/C/6 | 12,000 | ||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 275 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,126 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,044 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,722 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,714 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,584 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 133,415 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:09 AM. |