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/7 | Direct Receipts | 1,404 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 354 | |||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,600 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,297 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 29,360 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,900 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 481 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 119,841 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 733 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:46 AM. |