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/20 | Direct Receipts | 295,000 | 03/08/2022 | OWN/2022-23/P/29 | Expenditures | 100,000 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 362,933 | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 110,000 | |||||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,078 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 85,000 | |||||||
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,040 | |||||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,768 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,611 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:44:58 AM. |