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.) |
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,346 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 24,975 | |||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,714 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 19,990 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,511 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 12,333 | |||||||
16/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,714 | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 178 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,389 | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 178 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,686 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,748 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,248 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,724 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:00 PM. |