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.) |
13/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,093 | 13/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | 17/09/2022 | OWN/2022-23/C/3 | 10,800 | ||||
15/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,082 | 13/09/2022 | OWN/2022-23/P/12 | Expenditures | 300 | 19/09/2022 | OWN/2022-23/C/13 | 6,075 | ||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 69,945 | 13/09/2022 | OWN/2022-23/P/13 | Expenditures | 500 | 23/09/2022 | OWN/2022-23/C/4 | 7,245 | ||||
19/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,045 | 21/09/2022 | OWN/2022-23/P/14 | Expenditures | 200 | |||||||
21/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,280 | 21/09/2022 | OWN/2022-23/P/15 | Expenditures | 700 | |||||||
29/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,091 | 21/09/2022 | OWN/2022-23/P/16 | Expenditures | 180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:14 PM. |