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.) |
07/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 99,900 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,782 | |||||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 60 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,400 | |||||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,822 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,400 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,822 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,850 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:03 AM. |