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/13 | Direct Receipts | 11,737 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 219,453 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,960 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 258,288 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,594 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 28,706 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,321 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 121,593 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,021 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 16,236 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,979 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,304 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 354,119 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,863 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:43:53 PM. |