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.) |
04/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,030 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 770 | 26/07/2022 | OWN/2022-23/C/10 | 32,000 | ||||
04/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 700 | |||||||
05/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,490 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
07/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,900 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 700 | |||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,780 | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 470 | |||||||
20/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,034 | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 800,359 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 780 | |||||||
29/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:03 AM. |