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.) |
02/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,357 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 60 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 38,872 | |||||||
04/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,068 | |||||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,000 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,550 | |||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 157 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 343 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
20/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,565 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 311,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:54 AM. |