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.) |
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,238 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,328 | |||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 80 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
12/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,400 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 94,962 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,466 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 23,000 | |||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 260 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,685 | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 15,190 | |||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/2 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:15 AM. |