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.) |
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,000 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,443 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,526 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,634 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,203.18 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,685 | |||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 37 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 12,400 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:33 AM. |