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/17 | Direct Receipts | 488 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,800 | 05/07/2022 | OWN/2022-23/C/4 | 6,535 | ||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 950 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 580 | 21/07/2022 | OWN/2022-23/C/5 | 1,338 | ||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,053 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 480 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:51 PM. |