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/7 | Direct Receipts | 5,750 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 17,500 | |||||||
02/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,023 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,350 | |||||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,068 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 547.45 | |||||||
10/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,625 | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 49,900 | |||||||
10/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 220,857 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 12,776 | |||||||
11/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,100 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:24 AM. |