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.) |
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 425 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 420 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 34,000 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 370 | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 175,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 281,693 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 281,693 | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,950 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,991 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 19/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
25/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 8.51 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 236 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 774 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 460 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 774 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 525 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:52 AM. |