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.) |
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 31,388 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,313 | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 180,908 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 383 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 14,600 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,790 | 19/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,500 | |||||||
06/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,570 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 60 | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 106.2 | |||||||
10/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,935 | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:23 PM. |