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/9 | Direct Receipts | 469 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 77,236 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 150,000 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 48,968 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 121,500 | 20/07/2022 | SFCG/2022-23/P/6 | Expenditures | 21,760 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,611 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 237,493 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,103 | 22/07/2022 | SFCG/2022-23/P/7 | Expenditures | 50,349 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 255,155 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 36,300 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 667 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 34,600 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:42:19 AM. |