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.) |
02/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | 02/09/2022 | OWN/2022-23/P/106 | Expenditures | 6,500 | 02/09/2022 | OWN/2022-23/C/54 | 4,000 | ||||
02/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,170 | 02/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,600 | 02/09/2022 | OWN/2022-23/C/63 | 8,163 | ||||
07/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,400 | 02/09/2022 | OWN/2022-23/P/108 | Expenditures | 38,600 | 07/09/2022 | OWN/2022-23/C/55 | 5,400 | ||||
07/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,732 | 02/09/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | 07/09/2022 | OWN/2022-23/C/64 | 3,750 | ||||
09/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 9,581 | 09/09/2022 | OWN/2022-23/C/56 | 6,000 | ||||
09/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,710 | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 201,127 | 09/09/2022 | OWN/2022-23/C/65 | 5,510 | ||||
20/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,063,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:34 AM. |