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.) |
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | 25/07/2022 | OWN/2022-23/C/12 | 11,405 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 239,681 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,450 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,267 | 18/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,052 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 700 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 73,995 | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:20 AM. |