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/16 | Direct Receipts | 8,856 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,997 | 02/06/2022 | OWN/2022-23/C/10 | 8,856 | ||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,954 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,046 | 04/06/2022 | OWN/2022-23/C/11 | 19,773 | ||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,773 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,046 | 07/06/2022 | OWN/2022-23/C/12 | 12,490 | ||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,490 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,906 | 17/06/2022 | OWN/2022-23/C/13 | 6,116 | ||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,116 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,412 | 17/06/2022 | OWN/2022-23/C/14 | 6,730 | ||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,730 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,412 | 30/06/2022 | OWN/2022-23/C/18 | 8,197 | ||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,626 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 393,134 | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 23,616 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 393,134 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,250 | |||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,047 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,030 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:36 PM. |