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.) |
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | 16/09/2022 | OWN/2022-23/C/29 | 1,500 | ||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,979 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | 16/09/2022 | OWN/2022-23/C/30 | 4,200 | ||||
20/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 451,641 | 16/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,510 | 28/09/2022 | OWN/2022-23/C/31 | 2,350 | ||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,541 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 91,350 | 28/09/2022 | OWN/2022-23/C/34 | 3,910 | ||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,350 | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 79,900 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 85 | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 780 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:52 AM. |