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.) |
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,685 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 770 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,200 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 60,387 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,400 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,580 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,850 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/22 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 13,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:52 AM. |