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.) |
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,600 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | 01/06/2022 | OWN/2022-23/C/4 | 1,700 | ||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,157 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,567 | 01/06/2022 | OWN/2022-23/C/5 | 1,000 | ||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 575 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,338 | 01/06/2022 | XVFC/2022-23/C/3 | 165,816 | ||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 170,590 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 20,235 | 01/06/2022 | XVFC/2022-23/C/4 | 717,519 | ||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:17:18 PM. |