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/40 | Direct Receipts | 72,324 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 08/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 9,000 | |||||||
08/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 17,544 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,525 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,884 | |||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,600 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 98,343 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,896 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 11,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:56 AM. |