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.) |
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,600 | 18/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,500 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,289 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,573 | |||||||
16/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,699 | |||||||
16/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,699 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,099 | |||||||
18/08/2022 | VMJS/2022-23/R/1 | Direct Receipts | 500,000 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 217,086 | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,520 | |||||||
26/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:22 PM. |