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.) |
18/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,720 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 3,533.96 | 23/08/2022 | OWN/2022-23/C/9 | 28,347 | ||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,700 | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 396,509 | |||||||
23/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,287 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
23/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,547 | 25/08/2022 | OWN/2022-23/P/6 | Expenditures | 191,466 | |||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 175,720 | |||||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,900 | 30/08/2022 | OWN/2022-23/P/7 | Expenditures | 9,780 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,700 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,347 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,900 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 257,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:09 PM. |