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/19 | Direct Receipts | 1,059 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 12,160 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,320 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 650 | |||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,156 | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,956 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,320 | 19/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,590 | |||||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,180 | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,579 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,416 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 230,867 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,475 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:28 PM. |