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.) |
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,521 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,030 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,026 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,162 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 25.5 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,120 | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 800 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,030 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 25.21 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
01/12/2022 | STS/2022-23/R/8 | Direct Receipts | 368 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,615 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 526,616 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:19 AM. |