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.) |
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,456 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,676 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,310 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,273 | 01/06/2022 | XVFC/2022-23/P/1 | Receipt Cancellation | 35,198,988 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,187 | Receipt Cancellation | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,200 | Receipt Cancellation | ||||||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,292 | Receipt Cancellation | ||||||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,451 | Receipt Cancellation | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 659 | Receipt Cancellation | ||||||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 69,566 | Receipt Cancellation | ||||||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,057 | Receipt Cancellation | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 220,969 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:02 PM. |