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/24 | Direct Receipts | 20 | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 990 | |||||||
08/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 10 | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 792 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,400 | |||||||
22/06/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 160,218 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,300 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 53 | 04/06/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 29 | 04/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,100 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,959 | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 65,182 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,624 | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 144,503 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 944.04 | 21/06/2022 | XVFC/2022-23/P/28 | Expenditures | 8,508 | |||||||
30/06/2022 | XVFC/2022-23/R/16 | Direct Receipts | 10,292 | 21/06/2022 | XVFC/2022-23/P/29 | Expenditures | 2,723 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/30 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/31 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 20,884 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:19 PM. |