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.) |
18/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,995 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,844 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 9 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 70,700 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 607 | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
18/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 40,146 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 25,200 | |||||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 226 | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 20,500 | |||||||
20/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 50 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,550 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:32 PM. |