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.) |
28/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 145,500 | 28/06/2022 | OWN/2022-23/C/1 | 29,140 | ||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,582 | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | 28/06/2022 | OWN/2022-23/C/2 | 1,092 | ||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 275 | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,860 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,266 | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 29,140 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 451 | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 236 | |||||||
28/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,300 | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:39 AM. |