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.) |
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 85 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 153,940 | 15/07/2022 | OWN/2022-23/C/1 | 1,215 | ||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 890 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 17,950 | 15/07/2022 | OWN/2022-23/C/2 | 480 | ||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 120 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,400 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 90 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 480 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 23,079 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,142 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:33 AM. |