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/12 | Direct Receipts | 2,225 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,800 | |||||||
02/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,292 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 81,244 | |||||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,225 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,694 | |||||||
17/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,200 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,200 | |||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,050 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 135,911 | |||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,254 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 16,275 | |||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 302,089 | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 33,594 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:14 AM. |