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.) |
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,133 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 27,421 | |||||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,393 | |||||||
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,414 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
06/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,800 | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 114,000 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,523 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,365 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 328,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:12 PM. |