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.) |
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,273 | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 690 | |||||||
07/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,050 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,351 | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,350 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,128 | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,300 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 15/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:07 AM. |