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/20 | Direct Receipts | 100,000 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 613 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 356 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 30 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,390 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 30 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
07/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,315 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,150 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 21,666 | |||||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 250 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 90 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,151 | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 12,415 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:16 AM. |