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/7 | Direct Receipts | 6,853 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,770 | |||||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 359 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 340 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,785 | |||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 340 | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,940 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 247,358 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 990 | |||||||
25/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,755 | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 960 | |||||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 110 | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 450,000 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 315 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 450,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:31 AM. |