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.) |
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 280 | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,065 | |||||||
14/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,785 | 19/07/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 380 | 19/07/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,580 | 19/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
23/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 230 | 23/07/2022 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
23/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 230 | 23/07/2022 | OWN/2022-23/P/29 | Expenditures | 910 | |||||||
23/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 320 | 23/07/2022 | OWN/2022-23/P/30 | Expenditures | 600 | |||||||
23/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:34 AM. |