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/7 | Direct Receipts | 5,702 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,240 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 211,298 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,440 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 26 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,700 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,034 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 702 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 624 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,800 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 43,187 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/3 | Expenditures | 366,780 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/4 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:00 AM. |