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/11 | Direct Receipts | 8,068 | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,175 | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 255,829 | 02/07/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
25/07/2022 | XVFC/2022-23/R/5 | Transfer | 117,632 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,700 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,470 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 74,965 | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:27 PM. |