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/1 | Direct Receipts | 3,188 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 112,000 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,300 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,044 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,034 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 950 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 31,271 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,300 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,200 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,510 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,697 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,553 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 34,115 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 700,000 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 269,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:12 PM. |