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.) |
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 850 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 469,309 | |||||||
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 640 | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,600 | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,100 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,900 | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,600 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 445,087 | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,240 | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:43 AM. |