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.) |
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 32 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,600 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,151 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 692 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,692 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,599 | |||||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 800 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 325,957 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,600 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,599 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,549 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,866 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 312,918 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 38.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:40 PM. |