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/10 | Direct Receipts | 600 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 18,120 | 01/07/2022 | OWN/2022-23/C/11 | 2,900 | ||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,949 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | 20/07/2022 | OWN/2022-23/C/12 | 16 | ||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 307 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,161 | Expenditures | ||||||||||
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,116 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,684 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 162,631 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 24,963 | Expenditures | ||||||||||
31/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 292 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,225 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:45 AM. |