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/8 | Direct Receipts | 1,040 | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 16,500 | 29/06/2022 | OWN/2022-23/C/1 | 919,269 | ||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,040 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,860 | |||||||
19/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,836 | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,680 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 720 | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,482 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 302,610 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,364 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:20:18 PM. |