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.) |
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 480 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 346 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,295 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 207 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,030 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 136,337 | Expenditures | ||||||||||
24/06/2022 | STS/2022-23/R/1 | Direct Receipts | 52.96 | Expenditures | ||||||||||
24/06/2022 | STS/2022-23/R/3 | Direct Receipts | 12.5 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 31.68 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,778 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:42 PM. |