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 | OWN/2022-23/R/32 | Direct Receipts | 2,200 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,350 | |||||||
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,216,992 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 986,326 | |||||||
04/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 87,000 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 807,200 | |||||||
04/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 807,200 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 87,000 | |||||||
06/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 230,666 | |||||||
11/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 864,870 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 325 | |||||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,650 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 233 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/44 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/137 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:42 PM. |