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.) |
12/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,014 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,905 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,664 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,800 | |||||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,943 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,600 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,360 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 274,794 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,066 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:13 PM. |