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.) |
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,660 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,130 | 14/07/2022 | OWN/2022-23/C/14 | 5,160 | ||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 45,500 | 14/07/2022 | OWN/2022-23/C/15 | 3,025 | ||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,080 | 15/07/2022 | XVFC/2022-23/P/2 | Receipt Cancellation | 144,951 | 27/07/2022 | OWN/2022-23/C/16 | 1,378 | ||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,025 | 19/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,712 | 29/07/2022 | OWN/2022-23/C/17 | 5,580 | ||||
14/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,062 | 19/07/2022 | OWN/2022-23/P/9 | Expenditures | 24,500 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,951 | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,375 | |||||||
18/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 316 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:58 AM. |