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.) |
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,844 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | 29/07/2022 | OWN/2022-23/C/4 | 13,475 | ||||
21/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 237,691 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,440 | 29/07/2022 | OWN/2022-23/C/5 | 9,710 | ||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,600 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,172 | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,992 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,540 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,546 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,719 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 31,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:44 AM. |