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/22 | Direct Receipts | 210,000 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | 22/07/2022 | OWN/2022-23/C/10 | 7,466 | ||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,001 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 686 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 617 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 322,845 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:34 AM. |