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/20 | Direct Receipts | 125,992 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 29,358 | 01/06/2022 | OWN/2022-23/C/5 | 48,801 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 73,408 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 61,360 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,418 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,283 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,720 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 296,582 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:42 PM. |