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.) |
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,000 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 600 | 22/07/2022 | OWN/2022-23/C/2 | 2,300 | ||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 256,598 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
29/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,900 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 744 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 28,538 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:06 AM. |