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/5 | Direct Receipts | 61,572 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | |||||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,110 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 32,000 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 31,650 | |||||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 555,303 | 21/07/2022 | OWN/2022-23/P/17 | Expenditures | 413,800 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,866 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:33 AM. |