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.) |
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,346 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,400 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,070 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 910 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,800 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 230,583 | 09/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,850 | |||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 784 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,062 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 720 | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,471 | |||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 120 | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 8,471 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,471 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:31 PM. |