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.) |
13/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,615 | 13/07/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | 13/07/2022 | OWN/2022-23/C/1 | 7,122 | ||||
13/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,909 | 13/07/2022 | OWN/2022-23/P/2 | Expenditures | 33,030 | 13/07/2022 | OWN/2022-23/C/2 | 14,909 | ||||
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 16,992 | 13/07/2022 | OWN/2022-23/C/3 | 12,640 | ||||
13/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,397 | 18/07/2022 | OWN/2022-23/P/3 | Expenditures | 13,956 | 18/07/2022 | OWN/2022-23/C/4 | 615 | ||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 234 | 19/07/2022 | OWN/2022-23/P/5 | Expenditures | 727 | 18/07/2022 | OWN/2022-23/C/5 | 5,100 | ||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,104 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,162 | Expenditures | ||||||||||
14/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 56,001 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 726 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 70,796 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:35 PM. |