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.) |
03/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 420 | 10/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
03/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 470 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 90 | |||||||
03/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 440 | 16/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
17/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 395,454 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 362,080 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 395,454 | |||||||
30/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 850 | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:34 AM. |