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/21 | Direct Receipts | 28 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,520 | 01/07/2022 | OWN/2022-23/C/10 | 21,000 | ||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,100 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,050 | 18/07/2022 | OWN/2022-23/C/13 | 19,600 | ||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,071 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | |||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,700 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 15,575 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 447 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,050 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 241,814 | 18/07/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:20 PM. |