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.) |
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 653 | 26/09/2022 | FFC/2022-23/P/6 | Expenditures | 49,750 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 463,725 | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 7,722 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500,000 | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,568 | |||||||
23/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,600 | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 101,150 | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,770 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,160 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,430 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,130 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:24:57 AM. |