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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
02/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,083 | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,320 | |||||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
04/07/2022 | XVFC/2022-23/R/5 | Transfer | 250,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,290 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:15 AM. |