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/17 | Direct Receipts | 24,216 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 24,216 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,157 | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,720 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,699 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 2.65 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,700 | |||||||
29/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 333 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 148 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:41 AM. |