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/21 | Direct Receipts | 1,882 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 414,950 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 22,500 | |||||||
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,359 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,860 | |||||||
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,799 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,050 | |||||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,095 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,598 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,600 | |||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,186 | |||||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:48 PM. |