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/6 | Direct Receipts | 200 | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,400 | 21/06/2022 | OWN/2022-23/C/1 | 7,000 | ||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 56,750 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 83,126 | 24/06/2022 | MMGPY/2022-23/P/1 | Expenditures | 2,450 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,450 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,619 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 24/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 1,500 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,822 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:04 PM. |