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/20 | Direct Receipts | 400 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | 01/06/2022 | XVFC/2022-23/C/1 | 1,464,363 | ||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 277,471 | 01/06/2022 | XVFC/2022-23/C/2 | 1,590,208 | ||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,958 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 278,820 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Transfer | 278,703 | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 450 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,229 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 550 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,410 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,497 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,910 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,837 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 89,743 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 278,703 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,859 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,060 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,155 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:41:02 PM. |