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.) |
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,986 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,500 | 26/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,170 | |||||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,299 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,596 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 944 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 582,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:40:54 AM. |