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.) |
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 980 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 23,650 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,113,279 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,300 | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 30,600 | |||||||
16/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,320 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 780 | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 835 | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | |||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:41 AM. |