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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | 30/07/2022 | OWN/2022-23/C/6 | 2,500 | ||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 145,963 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 39,200 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,350 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 29,100 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:49 AM. |