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.) |
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,842 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,250 | 30/08/2022 | OWN/2022-23/C/3 | 13,000 | ||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,812 | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 11,700 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 67 | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 11,200 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,880 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,700 | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 25,000 | |||||||
30/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,924 | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 485 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:40 PM. |