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/4 | Direct Receipts | 20,000 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 374 | 27/07/2022 | OWN/2022-23/C/4 | 41,123 | ||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 253,693 | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,041 | |||||||
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,367 | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,041 | |||||||
21/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,350 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 14,000 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,117 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,041 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:55 PM. |