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.) |
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 400,000 | |||||||
02/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 374,017 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 560 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,263 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 100 | |||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 480 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 250 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:38:18 AM. |