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.) |
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 93,766 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 261,107 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 264,038 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 21,760 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 85,496 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:23 AM. |