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/47 | Direct Receipts | 2,100 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,225 | 08/07/2022 | OWN/2022-23/C/12 | 6,338 | ||||
11/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,950 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 168,000 | |||||||
11/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 168,000 | 19/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | |||||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,587 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 15,800 | |||||||
19/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 30 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 157,000 | |||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,339 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 230,867 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 157,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:40 PM. |