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/11 | Direct Receipts | 71 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,022 | |||||||
06/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,200 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 90,000 | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,633 | |||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 44,960 | 22/06/2022 | SBM/2022-23/P/3 | Expenditures | 1,149.3 | |||||||
16/06/2022 | IWDP/2022-23/R/1 | Direct Receipts | 25,000 | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 43,500 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 103,897 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 61,150 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Transfer | 30,000 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 19,314 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,164 | 24/06/2022 | ICDS/2022-23/P/2 | Expenditures | 15,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:53 AM. |