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/14 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,950 | |||||||
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,180 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,185 | |||||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 47,863 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 36,456 | |||||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,300 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | |||||||
14/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,840 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 248 | |||||||
27/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 204,439 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:39 AM. |