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/9 | Direct Receipts | 2,298,709 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 11/07/2022 | OWN/2022-23/C/1 | 107,237 | ||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 112,667 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 70,000 | 21/07/2022 | OWN/2022-23/C/2 | 23,973 | ||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,330 | Expenditures | 30/07/2022 | OWN/2022-23/C/3 | 27,013 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,082 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 282,613 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,773 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:16 AM. |