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.) |
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,900 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 05/08/2022 | OWN/2022-23/C/12 | 8,205 | ||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,045 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 12,028 | 05/08/2022 | OWN/2022-23/C/17 | 11,900 | ||||
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,160 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,345 | 29/08/2022 | OWN/2022-23/C/13 | 16,217 | ||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,411 | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 12,028 | 29/08/2022 | OWN/2022-23/C/18 | 6,300 | ||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,300 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | |||||||
22/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,161 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 12,900 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 12,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:37 PM. |