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/6 | Direct Receipts | 68,011 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 374,210 | 03/08/2022 | OWN/2022-23/C/5 | 2,000 | ||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 393,215 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
28/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,961 | 03/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,811 | |||||||
28/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,000 | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
28/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,612 | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,105 | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 29.5 | |||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:48 AM. |