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/28 | Direct Receipts | 3,696 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | 04/07/2022 | OWN/2022-23/C/15 | 8,000 | ||||
02/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 89,062 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 20,287 | |||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,031 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 20,287 | |||||||
26/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,289 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 535 | |||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 23,423 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 11,328 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:11 AM. |