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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,000 | 07/08/2022 | FFC/2022-23/P/3 | Expenditures | 57,180 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,400 | 15/08/2022 | OWN/2022-23/P/5 | Expenditures | 201 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,251 | 15/08/2022 | OWN/2022-23/P/6 | Expenditures | 26,500 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 301,960 | 18/08/2022 | IWDP/2022-23/P/2 | Expenditures | 15,508 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,400 | 29/08/2022 | SBM/2022-23/P/2 | Expenditures | 301,960 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,000 | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 30,690 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,145 | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 88,532 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:29 AM. |