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/2 | Direct Receipts | 2,271 | 12/07/2022 | OWN/2022-23/P/5 | Expenditures | 173,437 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 236,263 | 12/07/2022 | OWN/2022-23/P/6 | Expenditures | 20.06 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 95 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
27/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 12,250 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,301 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 7.08 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,217 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/2 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:55 PM. |