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/11 | Direct Receipts | 36,440 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,160 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,800 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 750 | |||||||
19/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 334 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,907 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 520 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,480 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,440 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:56 AM. |