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/1 | Direct Receipts | 432,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 380,181 | 14/06/2022 | OWN/2022-23/C/2 | 30,991 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,026 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,991 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 81,327 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,592 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,053 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 30,991 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 67,774 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 18,950 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 54,427 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:23 PM. |