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.) |
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,824 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | 10/06/2022 | OWN/2022-23/C/6 | 22,464 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 176,064 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | 17/06/2022 | OWN/2022-23/C/7 | 10,850 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,121 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 201,299 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 201,299 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 280 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,441 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 100 | |||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 621 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:50 PM. |