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/14 | Direct Receipts | 1,370 | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 760 | 26/08/2022 | XVFC/2022-23/C/1 | 1,126,743 | ||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,050 | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 700 | 26/08/2022 | XVFC/2022-23/C/2 | 1,220,984 | ||||
22/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,939 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,750 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,068 | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 260,337 | |||||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,650 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 320,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:06 AM. |