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.) |
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 22,500 | 07/06/2022 | OWN/2022-23/C/7 | 22,500 | ||||
14/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 118,750 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 63,410 | 16/06/2022 | OWN/2022-23/C/8 | 10,000 | ||||
26/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 107 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 25,346 | 17/06/2022 | OWN/2022-23/C/9 | 1,200 | ||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,400 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | 30/06/2022 | OWN/2022-23/C/10 | 3,200 | ||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 800 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | 30/06/2022 | OWN/2022-23/C/11 | 10,000 | ||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,057 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,200 | 30/06/2022 | OWN/2022-23/C/12 | 1,437 | ||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,380 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,932 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,437 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:17 AM. |