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.) |
15/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,850 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 255 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,850 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,992 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,050 | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 980 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 920 | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 26,400 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,172.72 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 49,500 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 139,104 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 31,850 | |||||||
19/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,311 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 496 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 175,852 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 65,000 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:45 AM. |