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/21 | Direct Receipts | 400 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 329,668 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:12 AM. |