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.) |
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,575.5 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,262 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 260,147 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,775 | |||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,048 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,630 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 120 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 21,559 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 120 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 180 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 68 | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,830 | |||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,907 | |||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:54:39 PM. |