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/17 | Direct Receipts | 34,473 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 240,534 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 47,000 | 04/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,556 | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 162 | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 573 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:08 AM. |