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.) |
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,300 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,455 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 45,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 840 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,060 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 01/06/2022 | XVFC/2022-23/P/20 | Expenditures | 61,000 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,300 | |||||||
24/06/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 237,001 | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 47,712 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 22 | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 36,750 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 508 | 30/06/2022 | XVFC/2022-23/P/23 | Expenditures | 48,762 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8 | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 22,400 | |||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/25 | Expenditures | 21,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:51 PM. |