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.) |
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
04/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 60 | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,700 | |||||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 333 | Expenditures | ||||||||||
10/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 134,483 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:00 AM. |