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.) |
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 367 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 840 | 09/06/2022 | OWN/2022-23/C/1 | 56,580 | ||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,960 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 23,100 | 09/06/2022 | OWN/2022-23/C/2 | 840 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 190,045 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,950 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 188,000 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 124,800 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 660 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,785 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:29 AM. |