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/12 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 20,260 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,695 | |||||||
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,500 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,860 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,003 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,182 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,914 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 90 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 56,500 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 90 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 14,750 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,080 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 105,000 | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 205,714 | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 100,855 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 161,838 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 144,238 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:25 AM. |