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/8 | Direct Receipts | 105,000 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 17,300 | |||||||
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 17,235 | |||||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,500 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
06/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,000 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 43,200 | |||||||
07/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 48,500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 48,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,600 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 183,572 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 275,352 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 650,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:43 PM. |