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.) |
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 62,912 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 82,675 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 62,496 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 220 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,683 | |||||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,239 | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,911 | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,775 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,506 | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,705 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 181,836 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,700 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,500 | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,619 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 216 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 20,970 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,235 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:32 PM. |