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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 546,104 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 16,576 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 280,906 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,975 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 273,266 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 272,838 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/46 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 83,217 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,487 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,237 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/78 | Expenditures | 318.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:43 PM. |