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 | 95,393 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 95,393 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,135 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 972 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,433 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,049 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 848 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,049 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 972 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,433 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 848 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,135 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,140 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,140 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 96,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:07 PM. |