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/11 | Direct Receipts | 6,985 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,722 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,760 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,786 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,998 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,400 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,831 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,885 | |||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,625 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,200 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,155 | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,980 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 22,678 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:17 PM. |