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/24 | Direct Receipts | 17,600 | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 865 | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 642 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,776 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 605 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,224 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 188,788 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,923 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:09 AM. |