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/27 | Direct Receipts | 965 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,800 | |||||||
03/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,550 | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,818 | 30/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 294,963 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 407 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:13:59 PM. |