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.) |
11/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,536 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
11/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,400 | 11/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
15/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,150 | 11/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
15/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,600 | 11/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,300 | |||||||
18/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,350 | 11/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,300 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 615,267 | 11/08/2022 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,716 | 15/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,700 | 15/08/2022 | OWN/2022-23/P/65 | Expenditures | 650 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:16 AM. |