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.) |
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,748 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,748 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 260,721 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,600 | |||||||
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | 12/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,100 | |||||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,188 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,743 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 588 | |||||||
26/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 700 | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,860 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 143 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:41 AM. |