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.) |
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 85,000 | 30/07/2022 | OWN/2022-23/C/10 | 3,300 | ||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 377,278 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | 30/07/2022 | OWN/2022-23/C/7 | 4,061 | ||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 700,008 | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 83,935.72 | |||||||
30/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,411 | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 48,000 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,400 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,788 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:49 PM. |