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/14 | Direct Receipts | 1,690 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | 01/06/2022 | OWN/2022-23/C/6 | 300 | ||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,600 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 18 | 17/06/2022 | OWN/2022-23/C/8 | 1,400 | ||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 148,979 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 30,132 | |||||||
18/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,457 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 565 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 540 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,750 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:51 PM. |