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.) |
02/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,960 | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | 10/08/2022 | XVFC/2022-23/C/1 | 343,136 | ||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 221,137 | 09/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | 10/08/2022 | XVFC/2022-23/C/2 | 299,533 | ||||
09/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,750 | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | |||||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,040 | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,440 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,190 | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,300 | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 680 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:09 PM. |