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/21 | Direct Receipts | 32 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 585 | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 13/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,398 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 36,790 | |||||||
14/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 8,500 | |||||||
14/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 309,339 | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 26,728 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,366 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:42:18 AM. |