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/14 | Direct Receipts | 23,000 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 11,042 | 01/07/2022 | OWN/2022-23/C/10 | 10,000 | ||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,470 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 01/07/2022 | OWN/2022-23/C/4 | 1,700 | ||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,610 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 14,960 | 01/07/2022 | OWN/2022-23/C/5 | 4,500 | ||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,684 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 6,500 | 22/07/2022 | OWN/2022-23/C/11 | 2,400 | ||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,189 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:26:52 PM. |