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 | 360 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 17/06/2022 | XVFC/2022-23/C/1 | 1,169,340.9 | ||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 380 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,560 | 17/06/2022 | XVFC/2022-23/C/2 | 1,499,031 | ||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,560 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 774 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,767 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 280,000 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,404 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 453,900 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 420 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:11 PM. |