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/1 | Direct Receipts | 1,525 | 04/07/2022 | OWN/2022-23/P/1 | Expenditures | 33,300 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,164 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 5,600 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 468,477 | 06/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,628 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,450 | |||||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,859 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 800 | |||||||
11/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,546 | 12/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,855 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 27 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,272 | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 25,784 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:05 AM. |