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.) |
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,083 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 400 | 04/07/2022 | OWN/2022-23/C/17 | 8,948 | ||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,860 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 13,000 | 14/07/2022 | OWN/2022-23/C/18 | 1,000 | ||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | 27/07/2022 | OWN/2022-23/C/19 | 4,800 | ||||
19/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 211,569 | 14/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,440 | 27/07/2022 | OWN/2022-23/C/21 | 6,300 | ||||
27/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,800 | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 850 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,332 | 14/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 74,591 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 58,911 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 145,010 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:23 PM. |