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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,529 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | 12/07/2022 | OWN/2022-23/C/2 | 15,000 | ||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 211,860 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 28/07/2022 | OWN/2022-23/C/3 | 8,000 | ||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,381 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,790 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 267,829 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 400 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,475 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,600 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 75,535.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:03 PM. |