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.) |
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 24,950 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 24,950 | 05/07/2022 | OWN/2022-23/C/11 | 1,650 | ||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,400 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,400 | 13/07/2022 | OWN/2022-23/C/9 | 2,800 | ||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 244,247 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 950 | 25/07/2022 | OWN/2022-23/C/8 | 3,850 | ||||
13/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,500 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
13/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 250 | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 13,880 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 720 | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,050 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 450 | |||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:11 PM. |