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/29 | Direct Receipts | 12,999 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 845 | |||||||
06/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 125 | 13/08/2022 | OWN/2022-23/P/18 | Expenditures | 550 | |||||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,950 | 14/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,424 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 721,728 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
09/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,925 | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,477 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,005 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 545 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 438 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:33 PM. |