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/17 | Direct Receipts | 9,000 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 23,599 | |||||||
03/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,712 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,500 | Expenditures | ||||||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 523,858 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,309 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,453 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,773 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:01 AM. |