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.) |
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,531 | 06/08/2022 | OWN/2022-23/P/37 | Expenditures | 150 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 354 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 475,240 | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 49,500 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,500 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:17 PM. |