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.) |
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 545 | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 135 | |||||||
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 105 | 14/07/2022 | OWN/2022-23/P/40 | Expenditures | 180 | |||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 9 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,263 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 22,000 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,646 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,150 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 105 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,100 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,550 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,900 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,800 | |||||||
27/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:36 PM. |