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.) |
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 70.8 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,630 | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | |||||||
26/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 794 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 403 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 197 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:18 AM. |