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.) |
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 26 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 37,575 | 11/07/2022 | OWN/2022-23/C/3 | 47,440.5 | ||||
11/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,531 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 20,654 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 29 | |||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,209 | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,992 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,965 | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 468 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 25 | |||||||
31/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:56 AM. |