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.) |
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,163 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 414 | 02/07/2022 | OWN/2022-23/C/4 | 3,500 | ||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,735 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 200 | 02/07/2022 | OWN/2022-23/C/5 | 6,500 | ||||
16/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,176 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | 30/07/2022 | OWN/2022-23/C/6 | 2,000 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 183,528 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,852 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 138,935 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 14,890 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:17 PM. |