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/14 | Direct Receipts | 4,020 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 18,845 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 180 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 17,650 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,337 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 20,157 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,283 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 19,002 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 355 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,725 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,871 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 17,500 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 240 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,024 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 264 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:32 PM. |