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.) |
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | 09/06/2022 | OWN/2022-23/C/11 | 6,520 | ||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,840 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,225 | 09/06/2022 | OWN/2022-23/C/3 | 4,298 | ||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 655 | 27/06/2022 | OWN/2022-23/C/12 | 2,400 | ||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 280 | Expenditures | 27/06/2022 | OWN/2022-23/C/4 | 912 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,808 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 490 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 86,588 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 87 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 450,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 822 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:59:30 AM. |