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.) |
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 238,174 | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 10/06/2022 | OWN/2022-23/C/13 | 1,000 | ||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,417 | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 600 | 10/06/2022 | OWN/2022-23/C/8 | 6,449 | ||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 440 | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,184 | 23/06/2022 | OWN/2022-23/C/14 | 1,850 | ||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 577 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,740 | 23/06/2022 | OWN/2022-23/C/9 | 2,888 | ||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 15 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 600 | 30/06/2022 | OWN/2022-23/C/10 | 10,319 | ||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 600 | 30/06/2022 | OWN/2022-23/C/15 | 3,500 | ||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,370 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,810 | |||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,454 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 500,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 144 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:38 PM. |