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.) |
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 23/07/2022 | OWN/2022-23/C/10 | 7,360 | ||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,444 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,570 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,257 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 37,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 129,507 | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 850 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:42:07 AM. |