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/9 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 990 | 01/09/2022 | OWN/2022-23/C/5 | 3,700 | ||||
21/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 42,790 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 250 | 28/09/2022 | OWN/2022-23/C/6 | 3,112 | ||||
27/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,390 | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 54,996 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 799 | |||||||
27/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 414 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 165 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/34 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:19 AM. |