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.) |
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 345 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,126,329 | 05/07/2022 | OWN/2022-23/C/7 | 715 | ||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 370 | Expenditures | 21/07/2022 | OWN/2022-23/C/8 | 1,866 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,751 | Expenditures | 22/07/2022 | OWN/2022-23/C/9 | 3,600 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 203,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:54 PM. |