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/21 | Direct Receipts | 7,119 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | 01/07/2022 | OWN/2022-23/C/5 | 7,300 | ||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,923 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 14,200 | |||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,150 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,725 | |||||||
09/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,915 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 130,200 | |||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 523 | 09/07/2022 | OWN/2022-23/P/28 | Expenditures | 26,455 | |||||||
28/07/2022 | STS/2022-23/R/2 | Direct Receipts | 100,000 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:33 AM. |