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.) |
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,565 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | 22/08/2022 | OWN/2022-23/C/6 | 3,000 | ||||
02/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,045 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 865 | 22/08/2022 | XVFC/2022-23/C/2 | 612,823 | ||||
03/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,773 | 03/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,600 | 22/08/2022 | XVFC/2022-23/C/3 | 726,222.7 | ||||
04/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,528 | 03/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,336 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
05/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,823 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 189,145 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 780 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 239,113 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:36 AM. |