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/2 | Direct Receipts | 200,000 | 06/07/2022 | OWN/2022-23/P/3 | Expenditures | 15,936 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,979 | 25/07/2022 | OWN/2022-23/P/4 | Expenditures | 16,002 | |||||||
29/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,734 | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,998 | |||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,590 | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,818 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,716 | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 22,716 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/7 | Expenditures | 178 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 178 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:17 AM. |