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.) |
08/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,490 | 07/07/2022 | OWN/2022-23/C/22 | 160 | ||||
08/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 856 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 64,936 | 08/07/2022 | OWN/2022-23/C/23 | 2,056 | ||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,400 | 18/07/2022 | OWN/2022-23/C/24 | 1,240 | ||||
08/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 147,650 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,315 | 26/07/2022 | OWN/2022-23/C/25 | 200 | ||||
12/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 08/07/2022 | XVFC/2022-23/P/1 | Receipt Cancellation | 147,650 | 29/07/2022 | OWN/2022-23/C/26 | 1,260 | ||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 240 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,470 | |||||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,750 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,656 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 260 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:51 PM. |