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.) |
13/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 91,900 | 09/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | 13/09/2022 | OWN/2022-23/C/11 | 37,370 | ||||
13/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,080 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,800 | 13/09/2022 | OWN/2022-23/C/8 | 91,900 | ||||
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,125 | 27/09/2022 | OWN/2022-23/P/26 | Expenditures | 19,430 | 19/09/2022 | OWN/2022-23/C/12 | 12,978 | ||||
18/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,136 | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,302 | 19/09/2022 | OWN/2022-23/C/9 | 32,800 | ||||
19/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 32,800 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:22 AM. |