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.) |
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 30 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,500 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 18,307 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,520 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 710 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,950 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 71 | 03/06/2022 | SFCG/2022-23/P/4 | Expenditures | 37,474 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,721 | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 700 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 111,814 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 70 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 186,414 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 650 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 74,215 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 880 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 92,963 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,426 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 147,995 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 15,358 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 237,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:04 PM. |