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/8 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 760 | 04/08/2022 | OWN/2022-23/C/12 | 1,500 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 218,499 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 14,400 | 25/08/2022 | OWN/2022-23/C/13 | 3,000 | ||||
23/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 224 | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 14,400 | 25/08/2022 | OWN/2022-23/C/21 | 13,000 | ||||
25/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,078 | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,460 | |||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,125 | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:41 AM. |