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/13 | Direct Receipts | 9,026 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 182,804 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,333 | |||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 720 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,601 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,396 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 249,869 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,186 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 21,600 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,700 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,420 | |||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,380 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:26 AM. |