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.) |
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,728 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,033 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 12 | |||||||
04/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 210,823 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,440 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 12 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/21 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 88,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:56:34 AM. |