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/19 | Direct Receipts | 14,721 | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,074 | 08/07/2022 | OWN/2022-23/C/13 | 550 | ||||
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 550 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,502 | 08/07/2022 | OWN/2022-23/C/18 | 14,720 | ||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 278,064 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,498 | 22/07/2022 | OWN/2022-23/C/14 | 350 | ||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,287 | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 7 | 22/07/2022 | OWN/2022-23/C/19 | 8,280 | ||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:47 AM. |