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.) |
08/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,800 | 08/09/2022 | OWN/2022-23/P/117 | Expenditures | 1,445.5 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 08/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,200 | |||||||
17/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 209,401 | 08/09/2022 | OWN/2022-23/P/119 | Expenditures | 4,835 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,438 | 08/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,800 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,109 | 16/09/2022 | OWN/2022-23/P/121 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/122 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/100 | Expenditures | 12,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:14 AM. |