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/14 | Direct Receipts | 105,504 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,663 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,140 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 827 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | |||||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 228,313 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,103 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 458,500 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 203,700 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 285,741 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 8,450 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,200 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 103 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 228,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:44 PM. |