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.) |
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,714 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 301,094 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 30,000 | |||||||
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 65 | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,844 | |||||||
20/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 78,059 | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 107,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:55 AM. |