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.) |
05/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,192 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 7,889 | |||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,100 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 143,581 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 25,260 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,000 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 74,800 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 990 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 28,056 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/20 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:30 AM. |