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 | 103 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | 04/08/2022 | OWN/2022-23/C/4 | 9,000 | ||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 59 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 600 | 04/08/2022 | OWN/2022-23/C/5 | 7,600 | ||||
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,008 | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | 23/08/2022 | OWN/2022-23/C/6 | 7,473 | ||||
04/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,200 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,720 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 188,930 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,510 | |||||||
06/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 72 | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | |||||||
23/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:31 PM. |