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/25 | Direct Receipts | 14 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 349,428 | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 140 | |||||||
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,640 | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 200 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | |||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 152 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,030 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 652 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:13 AM. |