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.) |
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 34,000 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 39,610 | 07/06/2022 | OWN/2022-23/C/8 | 41,000 | ||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 34,000 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 361,524 | 20/06/2022 | OWN/2022-23/C/6 | 20,000 | ||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | 20/06/2022 | OWN/2022-23/C/7 | 20,000 | ||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
27/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 138,541 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:23 AM. |