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/29 | Direct Receipts | 17,500 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 35,110 | 01/07/2022 | OWN/2022-23/C/13 | 17,500 | ||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,829 | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | 08/07/2022 | OWN/2022-23/C/5 | 7,829 | ||||
19/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,172 | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 19/07/2022 | OWN/2022-23/C/12 | 1,172 | ||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 131,225 | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,590 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,681 | 28/07/2022 | OWN/2022-23/P/3 | Expenditures | 23,080 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,095 | 28/07/2022 | OWN/2022-23/P/4 | Expenditures | 20,969 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:16 AM. |