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.) |
02/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,600 | 02/09/2022 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
10/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,686 | 02/09/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | |||||||
10/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | 02/09/2022 | OWN/2022-23/P/125 | Expenditures | 30,000 | |||||||
10/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | 02/09/2022 | OWN/2022-23/P/126 | Expenditures | 1,500 | |||||||
19/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 81,031 | 15/09/2022 | OWN/2022-23/P/107 | Expenditures | 6,726 | |||||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,265 | 15/09/2022 | OWN/2022-23/P/127 | Expenditures | 94 | |||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/128 | Expenditures | 48,500 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 800 | 15/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/130 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:26:28 AM. |