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/5 | Direct Receipts | 1,656 | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 67,430 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,100 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 70,827 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,850 | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 313,710 | |||||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,938 | 31/07/2022 | THFC/2022-23/P/1 | Expenditures | 314,706 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,628 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,059 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,727 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:05 PM. |