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/10 | Direct Receipts | 12,500 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,924 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,520 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 820 | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 226 | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 24,000 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 243,337 | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 113 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,337 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,280 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 93,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,202 | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:54 AM. |