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.) |
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,699 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,930 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,947 | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,350 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:11 AM. |