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/1 | Direct Receipts | 304 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 33,000 | 01/07/2022 | OWN/2022-23/C/1 | 4,225 | ||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 240 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,935 | 01/07/2022 | OWN/2022-23/C/2 | 10,000 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 120 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 625 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 468 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,225 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,205 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 540 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,001 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,225 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 671 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,014 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,985 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,236 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,610 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,225 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,190 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:15:17 AM. |