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.) |
04/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 20,200 | 01/06/2022 | OWN/2022-23/C/33 | 1,200 | ||||
04/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,802 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 11,673 | 01/06/2022 | OWN/2022-23/C/34 | 3,560 | ||||
04/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 160 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,877 | 02/06/2022 | OWN/2022-23/C/35 | 1,150 | ||||
04/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 160 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,500 | 04/06/2022 | OWN/2022-23/C/36 | 1,339 | ||||
04/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 43 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,925 | 06/06/2022 | OWN/2022-23/C/37 | 135 | ||||
06/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 135 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,058 | 07/06/2022 | OWN/2022-23/C/38 | 5,700 | ||||
14/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,660 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,736 | 14/06/2022 | OWN/2022-23/C/39 | 2,660 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 348,474 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | 14/06/2022 | OWN/2022-23/C/40 | 1,965 | ||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 348,474 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,250 | 14/06/2022 | OWN/2022-23/C/53 | 1,200 | ||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 620 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 29,500 | 28/06/2022 | OWN/2022-23/C/41 | 740 | ||||
27/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 40 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 40 | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
27/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 40 | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 53,395 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:30:03 AM. |