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/11 | Direct Receipts | 3,300 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 783 | |||||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,563 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,322 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,680 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,663 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,340 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:34:44 AM. |