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.) |
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,070 | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 375,636 | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 209,192 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,262 | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 54 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/78 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:21 AM. |