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.) |
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,100 | 08/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,900 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 102,219 | 21/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 25/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,718 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 28/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,700 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,766 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,969 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,028 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:51:30 AM. |