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/22 | Direct Receipts | 1,750 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,381 | 03/08/2022 | OWN/2022-23/P/35 | Expenditures | 11,000 | |||||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 49 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,010 | |||||||
06/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,640 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 38,000 | |||||||
10/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,467 | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
21/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,811 | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 257,167 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:01 AM. |