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.) |
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,985 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | 06/07/2022 | OWN/2022-23/C/4 | 6,582 | ||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 339,619 | 10/07/2022 | OWN/2022-23/P/20 | Expenditures | 400 | 22/07/2022 | OWN/2022-23/C/5 | 6,725 | ||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,926 | 10/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,400 | |||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/22 | Expenditures | 460 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:25:02 PM. |