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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,300 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,884 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 186,292.76 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 525 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,180 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,257 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,820 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,335 | Expenditures | ||||||||||
13/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 128,758 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,758 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 374 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:26:57 PM. |