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.) |
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 849 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 160 | 09/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,450 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 158,224 | 09/08/2022 | OWN/2022-23/P/50 | Expenditures | 450 | |||||||
11/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 16/08/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 416 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 370 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/2 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:02 PM. |