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.) |
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 564 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 280 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,786 | |||||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,270 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,918 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 905 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,200 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 257 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 872 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,530 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 56 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,531 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 792 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,405 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 357,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:24 AM. |