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/11 | Direct Receipts | 7,149 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | |||||||
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,470 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 27,400 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 369,844 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 26,000 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,987 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 462,872 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,765 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 21,054 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 22,359 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:16 PM. |