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.) |
05/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,355 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 81,375 | 01/06/2022 | SBM/2022-23/C/1 | 1,000 | ||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 528 | 05/06/2022 | OWN/2022-23/P/8 | Expenditures | 16,000 | 23/06/2022 | OWN/2022-23/C/1 | 57 | ||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,440 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,970 | 23/06/2022 | XVFC/2022-23/C/1 | 594,721 | ||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,341 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,988 | 23/06/2022 | XVFC/2022-23/C/2 | 628,838 | ||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,612 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 16,500 | |||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,440 | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,683 | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,990 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:46 PM. |