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/10 | Direct Receipts | 29,925 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 29,925 | |||||||
03/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 250,000 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 236 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,925 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 29,900 | |||||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,121 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,500 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 270 | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 250,000 | |||||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,364 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 535,499 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,138 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:47 PM. |