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 | 5,602 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 21,100 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,238 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 12 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 375,929 | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,500 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,630 | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 650 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,720 | |||||||
26/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | |||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,134 | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,282 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:21 PM. |