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.) |
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,196 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 960 | |||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
05/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 901 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,400 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 25 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 940 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,531 | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,347 | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:29 PM. |