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.) |
06/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,594 | 31/07/2022 | OWN/2022-23/C/2 | 20,000 | ||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 260 | 15/07/2022 | STS/2022-23/P/2 | Expenditures | 20,000 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 347,012 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,300 | |||||||
31/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:13:01 PM. |