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.) |
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 340 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
06/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 875 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 800 | |||||||
11/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,100 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,407,380 | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 14,250 | |||||||
20/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,890 | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,580 | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 20,250 | |||||||
26/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,964 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:48 AM. |