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.) |
16/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,787 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 350 | 16/11/2022 | OWN/2022-23/C/10 | 22,787 | ||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,034 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,904 | 23/11/2022 | OWN/2022-23/C/11 | 5,034 | ||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,347 | 02/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,410 | 28/11/2022 | OWN/2022-23/C/12 | 4,347 | ||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 88,289 | 02/11/2022 | OWN/2022-23/P/47 | Expenditures | 999 | 30/11/2022 | OWN/2022-23/C/13 | 10,494 | ||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,494 | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 670 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:16 AM. |