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.) |
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,248 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,670 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,927 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 29,702 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,107 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 40,885 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,121 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 18 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,934 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 51,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 339,087 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 431,005 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:02:44 AM. |