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.) |
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,060 | 11/07/2022 | OWN/2022-23/P/1 | Expenditures | 24,600 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,120 | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 5,592 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Transfer | 212,775 | 20/07/2022 | OWN/2022-23/P/3 | Expenditures | 5,440 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 356,924 | 29/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,400 | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,650 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:31 AM. |