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/6 | Direct Receipts | 50,000 | 07/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
10/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 117,400 | 09/07/2022 | OWN/2022-23/P/6 | Expenditures | 12,966 | |||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,725 | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:10 AM. |