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.) |
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,549 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 150,000 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,088 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
20/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,367 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 400 | |||||||
20/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,076 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 13,952 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 83,401 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 4,035.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:53:55 AM. |