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.) |
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,536 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,950 | 07/09/2022 | OWN/2022-23/C/6 | 7,750 | ||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 145 | 07/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,100 | 08/09/2022 | OWN/2022-23/C/3 | 12,082 | ||||
21/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,277 | 08/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,230 | 08/09/2022 | OWN/2022-23/C/4 | 1,681 | ||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,741 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,450 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 47,373 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,322 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:36 PM. |