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.) |
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 125 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 589 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 875 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 147 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 22 | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
21/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 222,171 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 22/06/2022 | XVFC/2022-23/P/19 | Expenditures | 60,888 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/20 | Expenditures | 36,816 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/23 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/25 | Expenditures | 525 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/28 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/29 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/31 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/34 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/35 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/36 | Expenditures | 525 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/38 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/40 | Expenditures | 525 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/41 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/42 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:25 PM. |