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/29 | Direct Receipts | 4,700 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,904 | |||||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 699,997 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,420 | |||||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,050 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 484,666 | |||||||
11/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,757 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,490 | |||||||
26/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,796 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 14,390 | |||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 65 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,535 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:53 PM. |