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/58 | Direct Receipts | 1,308 | 22/08/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 338,482 | 22/08/2022 | OWN/2022-23/P/104 | Expenditures | 92,328 | |||||||
13/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,280 | 22/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 22/08/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 380 | 22/08/2022 | OWN/2022-23/P/107 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/108 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/110 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/117 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:47 PM. |