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.) |
02/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 10/08/2022 | FFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,200 | 10/08/2022 | FFC/2022-23/P/14 | Expenditures | 19,759 | |||||||
03/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,200 | 10/08/2022 | OWN/2022-23/P/4 | Expenditures | 350 | |||||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,200 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 190,122 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:08:59 AM. |