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.) |
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 867 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 65,500 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,197 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,559 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,640 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 210 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,242 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 907 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 491 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,926 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 491 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,670 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 226,769 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:52 PM. |