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/7 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 19,000 | |||||||
06/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,415 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 18,600 | |||||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,050 | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 122,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,251,371 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,317 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 49,708 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,195 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,118 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,795 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,350 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:36 AM. |