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/7 | Direct Receipts | 39,679 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 39,679 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 16 | 12/08/2022 | OWN/2022-23/P/7 | Expenditures | 6,943 | |||||||
03/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 81 | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,700 | 25/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,400 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 260,721 | 25/08/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,040 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:04 AM. |