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/11 | Direct Receipts | 210,000 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,050 | 04/07/2022 | OWN/2022-23/C/7 | 9,777 | ||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 251,220 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,050 | 12/07/2022 | OWN/2022-23/C/8 | 9,125 | ||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,777 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 267,000 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 267,084 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,125 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 191,100 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 317,585 | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:02 AM. |