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.) |
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 80,000 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 22,040 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 287,995 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 17,130 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 250,000 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 120,360 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 250,000 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,055 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,800 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,900 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,018 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 23,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:29 AM. |