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.) |
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,856 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,925 | 21/07/2022 | OWN/2022-23/C/3 | 1,140 | ||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 720 | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,638 | |||||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 720 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 235 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,982 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,830 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,511 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,880 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 650 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 90,982 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,247 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:48 AM. |