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.) |
10/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,800 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,638 | 10/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,050 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 266,524 | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,100 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,961 | 16/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:01 AM. |