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.) |
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,970 | 07/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,368 | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,560 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 16,200 | |||||||
17/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,105 | 25/12/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
17/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,690 | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
20/12/2022 | STS/2022-23/R/9 | Direct Receipts | 2,224 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 151.54 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/10 | Direct Receipts | 506.48 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,165 | Expenditures | ||||||||||
28/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:16 AM. |