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/13 | Direct Receipts | 7,200 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 11,490 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,300 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,360 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,877 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,500 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207,695 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,412 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,713 | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 18,390 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 164,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:34:56 AM. |