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/12 | Direct Receipts | 2,400 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 11,900 | |||||||
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,111 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 27,525 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,256 | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 970 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,904 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 92 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,097 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 178,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:50 AM. |