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.) |
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 189 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 81,508 | 24/08/2022 | OWN/2022-23/P/11 | Expenditures | 14,200 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Transfer | 87,000 | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
23/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 36,000 | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 17,800 | |||||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,000 | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 35,700 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,600 | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 178 | |||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:56 PM. |