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.) |
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,212 | 22/07/2022 | OWN/2022-23/P/3 | Expenditures | 8,450 | 02/07/2022 | OWN/2022-23/C/2 | 7,112 | ||||
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,900 | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 66,708 | 15/07/2022 | OWN/2022-23/C/3 | 6,981 | ||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,881 | Expenditures | 25/07/2022 | OWN/2022-23/C/4 | 4,138 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,838 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,288 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:15:04 PM. |