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.) |
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,106 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,600 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 401,743 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 17,490 | |||||||
12/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,990 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 90 | |||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 177,667 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 288,900 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 296 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:54 PM. |