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.) |
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 246,271 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 800 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 299 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 687 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 380 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,350 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 397 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 177 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,588 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 900 | |||||||
24/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 122,294 | 13/06/2022 | OWN/2022-23/P/46 | Expenditures | 800 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 325 | 13/06/2022 | OWN/2022-23/P/47 | Expenditures | 987 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 50,000 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 398 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:13 AM. |