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/19 | Direct Receipts | 15.67 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 88.5 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 363,627 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 363,600 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 34.51 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,450 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 272,000 | 16/07/2022 | OWN/2022-23/P/26 | Expenditures | 272,000 | |||||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,455 | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 72 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,550 | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,700 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 350,514 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 149,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:14 AM. |