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.) |
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,258 | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 05/08/2022 | XVFC/2022-23/C/1 | 769,197 | ||||
02/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 6,150 | 05/08/2022 | XVFC/2022-23/C/2 | 826,544 | ||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,965 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 7,450 | |||||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,944 | 23/08/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,064 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,964 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,810 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 824 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:45 PM. |