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.) |
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,680 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 44,970 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 295,753 | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,120 | |||||||
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 32,734 | |||||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,793 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,300 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,975 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,790 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 786,043 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,560 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 993,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:49 PM. |