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/13 | Direct Receipts | 32,579 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,760 | 03/06/2022 | OWN/2022-23/C/7 | 32,500 | ||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,777 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | 06/06/2022 | OWN/2022-23/C/8 | 8,472 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 523,691 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,230 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,800 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,750 | |||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,500 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 14,342 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:04:02 AM. |