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.) |
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,491 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 71,500 | 29/07/2022 | OWN/2022-23/C/1 | 288,763 | ||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,150 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,600 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 205,563 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 24,500 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 294,763 | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,842 | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 87,875 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 22,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:13 PM. |