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/4 | Direct Receipts | 6,818 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,248 | 08/06/2022 | OWN/2022-23/C/3 | 6,818 | ||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,293 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,061 | 13/06/2022 | OWN/2022-23/C/4 | 4,317 | ||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 108,534 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 14,988 | 13/06/2022 | OWN/2022-23/C/6 | 105,096 | ||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,655 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,252 | 18/06/2022 | OWN/2022-23/C/7 | 18,592 | ||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,861 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,916 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,592 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,241 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,749 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,279 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 217 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 368,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:46 AM. |