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/4 | Direct Receipts | 45,705 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | 16/06/2022 | OWN/2022-23/C/2 | 3,100 | ||||
15/06/2022 | STS/2022-23/R/1 | Direct Receipts | 57,500 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,287 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 336,570 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,487 | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 29,750 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 77,699 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:40 AM. |