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.) |
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,305 | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,556 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 32,752 | |||||||
24/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,400 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 50,000 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,955 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 282,613 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,783 | |||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,640 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 22,282 | |||||||
28/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 810 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 430,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:50 PM. |