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/24 | Direct Receipts | 5,692 | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 64,097 | 01/07/2022 | OWN/2022-23/C/7 | 7,352 | ||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | Expenditures | 21/07/2022 | OWN/2022-23/C/8 | 8,919 | |||||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 260 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,649 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 475 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 475 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 320 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 24,486 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:38 AM. |