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.) |
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,900 | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 8,240 | |||||||
03/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 88 | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 23,740 | |||||||
07/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 449,169 | 14/10/2022 | OWN/2022-23/P/40 | Expenditures | 10,500 | |||||||
14/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,532 | 14/10/2022 | OWN/2022-23/P/41 | Expenditures | 30,000 | |||||||
15/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,970 | 14/10/2022 | OWN/2022-23/P/42 | Expenditures | 28,490 | |||||||
28/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,470 | 14/10/2022 | OWN/2022-23/P/43 | Expenditures | 40,000 | |||||||
28/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:20:46 AM. |