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.) |
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,744 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
14/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,966 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 49,650 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,811 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
25/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,800 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,870 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 628 | 25/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,070.8 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:24 AM. |