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.) |
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,250 | 05/06/2022 | XVFC/2022-23/C/1 | 1,953,074 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 18,000 | 05/06/2022 | XVFC/2022-23/C/2 | 2,687,657 | ||||
25/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 20,953 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,100 | |||||||
25/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 15,124 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 63,008 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,416 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 99,700 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 825 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 852 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,971 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,923 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 585,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:04 AM. |