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.) |
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 700 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | 04/08/2022 | OWN/2022-23/C/8 | 700 | ||||
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,255 | 04/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,002 | 24/08/2022 | OWN/2022-23/C/9 | 2,000 | ||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,729 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,900 | 05/08/2022 | OWN/2022-23/P/3 | Expenditures | 9,440 | |||||||
24/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 06/08/2022 | OWN/2022-23/P/11 | Expenditures | 7,850 | |||||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,659 | 08/08/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:14:27 AM. |