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.) |
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,600 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,475 | 10/06/2022 | OWN/2022-23/C/15 | 4,100 | ||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,400 | 10/06/2022 | OWN/2022-23/C/2 | 1,230 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,230 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,041 | 20/06/2022 | OWN/2022-23/C/16 | 3,829 | ||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 302,600 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | 28/06/2022 | OWN/2022-23/C/17 | 11,923 | ||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,939 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 11,000 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,260 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 623 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,923 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:43:21 AM. |