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.) |
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,685 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 170,445 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,445 | |||||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,346 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,650 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 750 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 750 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,770 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,800 | |||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 27,500 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 481,859 | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 28,850 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 30,033 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:18 PM. |