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.) |
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,001 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,300 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 706 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,100 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 318 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 394 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 377 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,200 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 202 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,900 | |||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 439 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,811,000 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,041 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:37 PM. |