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/7 | Direct Receipts | 16,962 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,325 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,450 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,240 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,639 | |||||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 720 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,750 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,535 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 830 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,607 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,301 | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,890 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 750 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,144 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,420 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 13,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:34 AM. |