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.) |
02/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,600 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 07/07/2022 | OWN/2022-23/C/14 | 4,600 | ||||
02/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,996 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 07/07/2022 | OWN/2022-23/C/17 | 6,020 | ||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,800 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | 14/07/2022 | OWN/2022-23/C/15 | 3,800 | ||||
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,643 | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | 14/07/2022 | OWN/2022-23/C/18 | 1,882 | ||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,600 | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | 19/07/2022 | OWN/2022-23/C/16 | 4,600 | ||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 768 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 690 | 19/07/2022 | OWN/2022-23/C/19 | 770 | ||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,256 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,400 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,400 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,459 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:30 PM. |