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/7 | Direct Receipts | 42,647 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 203,780 | 08/07/2022 | OWN/2022-23/C/12 | 11,939 | ||||
09/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,345 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 118 | 19/07/2022 | OWN/2022-23/C/13 | 17,528 | ||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,660 | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,250 | 20/07/2022 | OWN/2022-23/C/14 | 25,827 | ||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 19.52 | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 92,692 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 983,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:27 AM. |