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.) |
27/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,316 | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 94,000 | |||||||
27/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 608,470 | 31/08/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
27/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 194,616 | 31/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,010 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 31/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,870 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 344 | 31/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/2 | Expenditures | 67,696 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/8 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:09 AM. |