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.) |
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 388,806 | 19/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 18/08/2022 | OWN/2022-23/C/4 | 7,182 | ||||
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 50 | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 350 | 24/08/2022 | OWN/2022-23/C/11 | 5,000 | ||||
08/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 584 | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 500 | 24/08/2022 | OWN/2022-23/C/5 | 3,000 | ||||
10/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,182 | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,113 | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 105 | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,295 | |||||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 698 | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 60 | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
26/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,556 | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,800 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:13 AM. |