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.) |
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,046 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 23,269 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 239,411 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 22,544 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,732 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,814 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:28 AM. |