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/10 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 6,317 | 05/08/2022 | OWN/2022-23/C/12 | 14,500 | ||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,200 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 8,725 | |||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 327,678 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 70 | |||||||
29/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 970 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,617 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/75 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/76 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/77 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 95,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:35:23 AM. |