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/8 | Direct Receipts | 100,000 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,640 | |||||||
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,685 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,100 | |||||||
12/07/2022 | XVFC/2022-23/R/3 | Transfer | 271,214 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 54,284 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 30,340 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,788 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 305,217 | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:12 AM. |