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.) |
03/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,172 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 8,551 | |||||||
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,979 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 13,005 | |||||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,210 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 41,905 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,210 | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 36,000 | |||||||
08/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,154 | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 66,000 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,117 | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 27,736 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,519 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 247,926 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,941 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,171 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:41 AM. |