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/4 | Direct Receipts | 1,150 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,300 | 04/06/2022 | OWN/2022-23/C/1 | 3,450 | ||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,150 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 04/06/2022 | OWN/2022-23/C/2 | 5,741 | ||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,150 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,788 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,741 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 36,937 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 113,240 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 92,781 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 22,909 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:57:47 PM. |