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/12 | Direct Receipts | 59,676 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 59,676 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 297 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 14,444 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 37 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 651,824 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 35,140 | |||||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 79,804 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,386 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 395,158 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 407,660 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 244,164 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 79,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:34 AM. |