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.) |
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 121 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 104,559 | |||||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,620 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 62,616 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,100 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,000 | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,900 | 27/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
05/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 207,394 | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,900 | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,700 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:47:34 PM. |