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.) |
04/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 190 | 04/11/2022 | OWN/2022-23/P/41 | Expenditures | 6,400 | |||||||
04/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 160 | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 180 | |||||||
04/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 15,120 | 04/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,250 | 04/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,940 | 04/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,720 | 29/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308,779 | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 354 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,705 | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,705 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:26 AM. |