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/15 | Direct Receipts | 34 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | 01/08/2022 | OWN/2022-23/C/5 | 380 | ||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 480 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 709 | 10/08/2022 | OWN/2022-23/C/6 | 300 | ||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 360 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | 10/08/2022 | OWN/2022-23/C/7 | 2,500 | ||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 477,371 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | 10/08/2022 | OWN/2022-23/C/8 | 3,500 | ||||
10/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 350 | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 12,600 | |||||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,966 | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:17 AM. |