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/14 | Direct Receipts | 39 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 97 | 06/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,900 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,508 | 06/08/2022 | OWN/2022-23/P/30 | Expenditures | 140 | |||||||
06/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 06/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 900 | 06/08/2022 | OWN/2022-23/P/32 | Expenditures | 350 | |||||||
13/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,500 | 06/08/2022 | OWN/2022-23/P/33 | Expenditures | 942 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,400 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:27 AM. |