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.) |
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 900 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,254 | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 16,250 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,426 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,090 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,225 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,618 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,013 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:43 AM. |