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.) |
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,132 | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 650 | 08/07/2022 | OWN/2022-23/C/10 | 3,132 | ||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,500 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | 08/07/2022 | OWN/2022-23/C/11 | 6,500 | ||||
21/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 250 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 11,967 | 21/07/2022 | NRDWSP/2022-23/C/5 | 250 | ||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,108 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 13,837 | 21/07/2022 | OWN/2022-23/C/7 | 837 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 273,373 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,200 | 27/07/2022 | OWN/2022-23/C/12 | 4,033 | ||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,090 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,961 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:00 PM. |