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/7 | Direct Receipts | 771,922 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,830 | 28/07/2022 | OWN/2022-23/C/2 | 897 | ||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 300,000 | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 212 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 198,739 | 26/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,200 | |||||||
25/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,605 | 26/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,200 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 897 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 751 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 480 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:46 PM. |