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 | XVFC/2022-23/R/1 | Direct Receipts | 3,002 | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,260 | 04/06/2022 | OWN/2022-23/C/10 | 1,900 | ||||
04/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,098 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | 04/06/2022 | OWN/2022-23/C/11 | 4,730 | ||||
04/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 680 | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/12 | 26,057 | ||||
04/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 680 | 04/06/2022 | OWN/2022-23/P/45 | Expenditures | 880 | |||||||
04/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 368 | 04/06/2022 | OWN/2022-23/P/46 | Expenditures | 140 | |||||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,900 | 04/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
04/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,643 | 04/06/2022 | OWN/2022-23/P/48 | Expenditures | 106.2 | |||||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,379 | 04/06/2022 | OWN/2022-23/P/49 | Expenditures | 2.28 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,810 | 04/06/2022 | OWN/2022-23/P/51 | Expenditures | 284 | |||||||
16/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,480 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 531 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,982 | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 412 | |||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,204 | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 19,027 | |||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 545 | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 9,515 | |||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 545 | 27/06/2022 | OWN/2022-23/P/55 | Expenditures | 9,515 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 585 | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 17,571 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,557 | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 150 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:46 PM. |