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/7 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,270 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,750 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,429 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 63,614 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,350 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,389 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 376,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 58,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:19:03 PM. |