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.) |
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,396 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 53,050 | |||||||
02/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,108 | 03/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
02/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,815 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 29,200 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,396,521 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 23,000 | |||||||
08/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,529 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 11,400 | |||||||
10/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 124,135 | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 34,350 | |||||||
16/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 21,990 | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 25,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:25 PM. |