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.) |
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,607 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,250 | 13/06/2022 | OWN/2022-23/C/3 | 13,399 | ||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 92,323 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | 13/06/2022 | OWN/2022-23/C/4 | 24,783 | ||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,783 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,030 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,399 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 10,438 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,192 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 43,402 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 506,418.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:33 PM. |