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 | 133 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,990 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,550 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,332 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 777 | |||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 96,953 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,915 | |||||||
27/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,889 | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,140 | |||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 95 | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:33 AM. |