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.) |
06/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 151,534 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 14,285 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 182,173 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 111,300 | |||||||
08/07/2022 | STS/2022-23/R/2 | Direct Receipts | 3,832 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 38,000 | |||||||
12/07/2022 | STS/2022-23/R/3 | Direct Receipts | 7,417 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,225 | |||||||
16/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 373 | 16/07/2022 | OWN/2022-23/P/8 | Expenditures | 20.06 | |||||||
16/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 268 | 16/07/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/07/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:39 AM. |