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.) |
08/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 212 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 9,600 | |||||||
08/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,400 | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 233,840 | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,500 | 12/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | |||||||
19/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,900 | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:59 PM. |