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.) |
03/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,025 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,754 | 03/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,256 | 03/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 436,999 | 03/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 60 | 03/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/51 | Expenditures | 307 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/65 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:47 AM. |