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/15 | Direct Receipts | 72 | 17/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,326 | |||||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 472 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 8,100 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 426,337 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,925 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/36 | Expenditures | 110 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 509 | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,225 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,545 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,972 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 9,540 | |||||||
25/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,978 | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:51 AM. |