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.) |
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 291,387 | 23/07/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
31/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,346 | 23/07/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
31/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,650 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,582 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/6 | Expenditures | 541 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:18 PM. |