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.) |
04/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 625 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,716 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 792 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,495 | |||||||
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 306 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,299 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:09:16 AM. |