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.) |
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 460 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,050 | 06/05/2022 | OWN/2022-23/C/10 | 460 | ||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 240 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 10/05/2022 | OWN/2022-23/C/11 | 300 | ||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 460 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 80 | 13/05/2022 | OWN/2022-23/C/12 | 460 | ||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 480 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | 20/05/2022 | OWN/2022-23/C/13 | 480 | ||||
30/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,490 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,990 | 31/05/2022 | OWN/2022-23/C/14 | 500 | ||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,215 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,990 | 31/05/2022 | OWN/2022-23/C/15 | 290 | ||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 22/05/2022 | XVFC/2022-23/P/1 | Expenditures | 88,157 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 310 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,560 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:43 AM. |