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.) |
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 377 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 13,393 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 26,421 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 260,103 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 263 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 89,341 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 188,216 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,520 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,890 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,853 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 147,009 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 260,103 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 170 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:38 AM. |