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.) |
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,015 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,389 | 16/07/2022 | OWN/2022-23/P/28 | Expenditures | 16,470 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,148 | 16/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,400 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 722,455 | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,060 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 46,500 | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:20 AM. |