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.) |
06/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,463 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,394 | 06/07/2022 | OWN/2022-23/C/6 | 3,913 | ||||
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 225 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 225 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,450 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 269,108 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,300 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 213,650 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 16,446 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 57 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,494 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 16,677 | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 95,235 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,904 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 992 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:21 AM. |