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.) |
01/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 325 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 12,600 | 01/10/2022 | OWN/2022-23/C/6 | 12,600 | ||||
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 314 | 01/10/2022 | SDP/2022-23/P/26 | Expenditures | 30,620 | 01/10/2022 | SDP/2022-23/C/4 | 30,620 | ||||
01/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 319 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,334 | |||||||
01/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | 27/10/2022 | OWN/2022-23/P/32 | Expenditures | 150 | |||||||
07/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,050 | |||||||
07/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 25 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 500,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 162,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:48 PM. |