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.) |
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,218 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 820 | 08/06/2022 | OWN/2022-23/C/3 | 9,000 | ||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,157 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 257,900 | 16/06/2022 | OWN/2022-23/C/5 | 6,000 | ||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 218,608 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,000 | 24/06/2022 | OWN/2022-23/C/6 | 5,500 | ||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,263 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,940 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:41 PM. |