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.) |
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 25 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,891 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 5 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,337 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 38 | |||||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 51 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 7 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:18 PM. |