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.) |
02/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,910 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,400 | |||||||
09/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,280 | 23/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
16/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,170 | 23/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 440,589 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
23/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,860 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,812 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,426 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,786 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:34 PM. |