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.) |
04/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,597 | 04/08/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 234,227 | 17/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,100 | |||||||
16/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,925 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,225 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,595 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 935 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,073 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,952 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,175 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:21 AM. |