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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,075 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 75 | 10/06/2022 | OWN/2022-23/C/6 | 6,720 | ||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,600 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,240 | 20/06/2022 | XVFC/2022-23/C/1 | 563,975.1 | ||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,240 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,240 | 20/06/2022 | XVFC/2022-23/C/2 | 1,444,319 | ||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,240 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,240 | 20/06/2022 | XVFC/2022-23/C/3 | 59,180 | ||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,240 | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 290 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 296,807 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 25 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,890 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,096 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,800.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:50 PM. |