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.) |
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 780 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,472 | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 148,325 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 200 | |||||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 202 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 2.65 | |||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 345 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 450 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 390 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 250 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,235 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:57 PM. |