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/17 | Direct Receipts | 110,582.5 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,146 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,402 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 149,836 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,570 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,675 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 19,870 | |||||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,122,631 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 44,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:35 AM. |