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/5 | Direct Receipts | 1,344 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,082 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,495 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 106,043 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 25,623 | |||||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,018 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 185 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,850 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 70,100 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,090 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,096 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,637 | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:28 AM. |