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/36 | Direct Receipts | 4,270 | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,275 | |||||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 761,908 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,285 | |||||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 763,785 | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 639,728 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 676,111 | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 236 | |||||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 666,323 | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,807 | |||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,285 | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
10/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 151 | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,464,664 | |||||||
20/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,807 | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,856 | |||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:24 PM. |