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.) |
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,600 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 199 | 10/06/2022 | OWN/2022-23/C/4 | 2,600 | ||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,293 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,200 | 10/06/2022 | OWN/2022-23/C/7 | 4,381 | ||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,280 | 27/06/2022 | OWN/2022-23/C/5 | 300 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 95,585 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 255 | 27/06/2022 | OWN/2022-23/C/8 | 2,027 | ||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 750 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,715 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:26 PM. |