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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,000 | 02/07/2022 | XVFC/2022-23/P/21 | Expenditures | 53,600 | 01/07/2022 | OWN/2022-23/C/10 | 12,000 | ||||
01/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,640 | 02/07/2022 | XVFC/2022-23/P/22 | Expenditures | 4,200 | 08/07/2022 | OWN/2022-23/C/15 | 3,210 | ||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 158 | Expenditures | 15/07/2022 | OWN/2022-23/C/16 | 11,680 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 605 | Expenditures | 26/07/2022 | OWN/2022-23/C/17 | 2,927 | |||||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,490 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 242,897 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,580 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,827 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:02 PM. |