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 | OWN/2022-23/R/2 | Direct Receipts | 31,180 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,127 | 21/06/2022 | XVFC/2022-23/C/1 | 1,203,202 | ||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 321,516 | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 73,827 | 21/06/2022 | XVFC/2022-23/C/2 | 1,128,092 | ||||
22/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 31 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 405,054 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,800 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,305 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 315 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 56,672 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 51,770 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 20,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:58 PM. |