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.) |
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,719 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 28,875 | 20/07/2022 | OWN/2022-23/C/6 | 9,000 | ||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 306,096 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,550 | 29/07/2022 | OWN/2022-23/C/5 | 11,292 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 386,959 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 60,014 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,832 | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 132,341 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:27 AM. |