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.) |
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,749 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,480 | 03/06/2022 | OWN/2022-23/C/7 | 2,040 | ||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,962 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,804 | 07/06/2022 | OWN/2022-23/C/8 | 4,280 | ||||
30/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 348,153 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,480 | 08/06/2022 | OWN/2022-23/C/17 | 4,650 | ||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 15,532 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,328 | 29/06/2022 | OWN/2022-23/C/21 | 5,800 | ||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 992 | 30/06/2022 | OWN/2022-23/C/18 | 7,340 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 458,213 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 29,147 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 592.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:12 AM. |