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/1 | Direct Receipts | 4,842 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,325 | 01/06/2022 | OWN/2022-23/C/4 | 7,000 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 241,933 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 225,000 | 10/06/2022 | OWN/2022-23/C/5 | 7,000 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,575 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,528 | 23/06/2022 | OWN/2022-23/C/6 | 5,000 | ||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 225,000 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 450 | 24/06/2022 | OWN/2022-23/C/8 | 7,000 | ||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,250 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 158,452 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 560 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,188 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,650 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,207 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,012 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 106,043 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,510 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,140 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,610 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,930 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,960 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 28,792 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:35 PM. |