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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,658 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,700 | 01/08/2022 | OWN/2022-23/C/15 | 4,120 | ||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 160 | 10/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,583 | 01/08/2022 | OWN/2022-23/C/6 | 3,053 | ||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 235 | 10/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 10/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,120 | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 720 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,463 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,520 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:29:12 AM. |