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.) |
06/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,020 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 21,658 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,912 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,276 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,975 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 715,229 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,000 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 82,986 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 575,283 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 126,470 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,134,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:29:22 PM. |