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/4 | Direct Receipts | 1,157 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,414 | 31/07/2022 | OWN/2022-23/C/4 | 1,157 | ||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 72 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,130 | 31/07/2022 | OWN/2022-23/C/5 | 5,000 | ||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,846 | 31/07/2022 | OWN/2022-23/C/6 | 16,390 | ||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:02 AM. |