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.) |
03/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,300 | 03/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,240 | 16/09/2022 | OWN/2022-23/C/7 | 3,000 | ||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,921 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,280 | 27/09/2022 | OWN/2022-23/C/8 | 4,700 | ||||
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 30 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 8,391 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 30 | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,029 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 140 | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 710 | |||||||
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:16 AM. |