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/42 | Direct Receipts | 4,105 | 01/06/2022 | STS/2022-23/P/6 | Expenditures | 5,000 | 23/06/2022 | OWN/2022-23/C/4 | 7,958 | ||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,160 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,829 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 30,222 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 475 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 70,600 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 475 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 800 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 239 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,050 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,977 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 175 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 175 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 138 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 292,489 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 16,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:40 AM. |