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.) |
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | 01/08/2022 | OWN/2022-23/C/4 | 20,000 | ||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,295 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,599 | 01/08/2022 | OWN/2022-23/C/5 | 29,000 | ||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,701 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,599 | 01/08/2022 | OWN/2022-23/C/6 | 4,441 | ||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,170 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | 01/08/2022 | OWN/2022-23/C/7 | 3,750 | ||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/32 | Expenditures | 530 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/33 | Expenditures | 33,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:47 AM. |