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.) |
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,754 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,700 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,800 | 09/07/2022 | XVFC/2022-23/P/16 | Expenditures | 2,100 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,243 | 09/07/2022 | XVFC/2022-23/P/17 | Expenditures | 2,100 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 90,302 | 09/07/2022 | XVFC/2022-23/P/18 | Expenditures | 4,200 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 296,087 | 09/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,100 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 09/07/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:17:04 AM. |