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/14 | Direct Receipts | 40,346 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 39,340 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 40,200 | |||||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,600 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 61,151 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,260 | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 27,855 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 58,654 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 40,500 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 158,777 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,230 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,120 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,280 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 360,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:18 PM. |