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.) |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 270 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | 01/06/2022 | OWN/2022-23/C/11 | 270 | ||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 11/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,962 | 01/06/2022 | OWN/2022-23/C/12 | 1,500 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,445 | 14/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,567 | 14/06/2022 | OWN/2022-23/C/13 | 458 | ||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 458 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,868 | 14/06/2022 | OWN/2022-23/C/14 | 1,500 | ||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 30,326 | 30/06/2022 | OWN/2022-23/C/15 | 5,690 | ||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | 30/06/2022 | OWN/2022-23/C/16 | 5,949 | ||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,369 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 580 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:54 PM. |