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.) |
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 839,202 | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 300,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 287,091 | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 147,000 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,333 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 245,000 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 310 | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 147,000 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 310 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,610 | |||||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,900 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:40 PM. |