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 | 20,000 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,600 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,190 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,350 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | |||||||
20/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,605 | 06/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
20/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 390 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:10 PM. |