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/10 | Direct Receipts | 50 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 33,000 | |||||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 33,000 | |||||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,650 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 16,500 | |||||||
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 529 | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,720 | |||||||
06/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,388 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 94,685 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,075 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:57 PM. |