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.) |
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,190 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 706 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,556 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 90 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,135 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 90 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 191,946 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 921 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,531 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 719 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,770 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 54,520 | |||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 170,803.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:42 PM. |