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.) |
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,830 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,060 | 02/08/2022 | OWN/2022-23/C/15 | 5,000 | ||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,155 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,570 | 19/08/2022 | OWN/2022-23/C/25 | 5,000 | ||||
19/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,218 | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,225 | 30/08/2022 | OWN/2022-23/C/16 | 21,500 | ||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,550 | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,450 | 30/08/2022 | OWN/2022-23/C/26 | 5,000 | ||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,904 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,760 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:45 AM. |