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/20 | Direct Receipts | 1,782 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 800 | 02/06/2022 | OWN/2022-23/C/7 | 4,262 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 190 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,025 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 190 | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 33,300 | |||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,102 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,270 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 318 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 11,250 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 190 | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 43,899 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,916 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:42 AM. |