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/3 | Direct Receipts | 150,000 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,033 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,391 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 403,479 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,593 | 10/06/2022 | OWN/2022-23/P/59 | Expenditures | 26,000 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/61 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:38:41 PM. |