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.) |
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,176 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 100 | 01/06/2022 | OWN/2022-23/C/14 | 60,000 | ||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,604 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 99,728 | 01/06/2022 | OWN/2022-23/C/8 | 10,580 | ||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,142 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | 13/06/2022 | OWN/2022-23/C/9 | 8,100 | ||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | 30/06/2022 | OWN/2022-23/C/15 | 17,366 | ||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 417 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,590 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 996 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 255,380 | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,798 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,330.63 | |||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:27 AM. |