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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | 28/07/2022 | OWN/2022-23/C/4 | 36,049 | ||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 69 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 148,662 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,600 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 193,354 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 11,360 | |||||||
27/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,940 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,654 | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,549 | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,712 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 68,556 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:37:29 PM. |