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.) |
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,854 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,407 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 666 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,900 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,880 | 27/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,610 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 281,918 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,030 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,985 | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,610 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,100 | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 27,650 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 53,956 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:46 AM. |