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/26 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 266 | |||||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,326 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 391,164 | |||||||
03/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 691 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 29 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 534,804 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | |||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 643,524 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 680 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:29 PM. |