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/1 | Direct Receipts | 220 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 17,000 | 01/07/2022 | OWN/2022-23/C/1 | 50,000 | ||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 73,508 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,540 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,886 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 29,500 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 285 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 9,960 | |||||||
01/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,000 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,240 | |||||||
02/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 30 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,650 | |||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,700 | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 91,600 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 201,204 | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 9,900 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 301,807 | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 85,000 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:18 PM. |