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.) |
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,756 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,850 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,040 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,935 | |||||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 9 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 17,414 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 225,380 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 240,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,758 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,900 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 18,456 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,058 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 18,089 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:58 AM. |