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.) |
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,710 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
02/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 72,000 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 27,400 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
11/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,500 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,152 | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 508,712 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 650 | |||||||
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,760 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:21 AM. |