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.) |
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 415 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Transfer | 102,905 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 96,500 | |||||||
11/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,300 | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 260 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 51,800 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 356,110 | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 556 | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:17 PM. |