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/9 | Direct Receipts | 13,000 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 27,000 | 22/07/2022 | OWN/2022-23/C/2 | 118 | ||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,000 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 283,155 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 259,142 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,900 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:06:02 AM. |