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.) |
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,660 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,951 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,660 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,600 | |||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,200 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 208,824 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 27,065 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 11,890 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:19 AM. |