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.) |
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 630,633 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,900 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,500 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:00 AM. |