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.) |
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 34 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 235 | 07/09/2022 | OWN/2022-23/C/7 | 1,400 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 195 | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,134 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 57,433 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,900 | |||||||
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,400 | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 430 | |||||||
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 49 | 23/09/2022 | OWN/2022-23/P/23 | Expenditures | 25 | |||||||
07/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 140 | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,778 | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 25 | |||||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:40:55 PM. |