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/5 | Direct Receipts | 2,100 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 05/08/2022 | OWN/2022-23/C/15 | 5,400 | ||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,300 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,960 | 30/08/2022 | OWN/2022-23/C/16 | 6,600 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 236,554 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 8,780 | |||||||
30/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,600 | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 820 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:55 AM. |