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.) |
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 48,412 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 13,665 | 07/06/2022 | OWN/2022-23/C/3 | 11,000 | ||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 30 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 12,625 | 20/06/2022 | OWN/2022-23/C/4 | 10,000 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,611 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | 28/06/2022 | OWN/2022-23/C/5 | 19,000 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 517,506 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,276 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,867 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,102 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 710 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,609 | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,577 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:06 AM. |