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.) |
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 74,856 | 04/06/2022 | OWN/2022-23/C/6 | 23,280 | ||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,968 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,910 | 14/06/2022 | OWN/2022-23/C/16 | 6,300 | ||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,400 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 23,280 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 222,094 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 129,313 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,600 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 76,164 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:35 PM. |