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.) |
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,781 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,050 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 495,464 | 05/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,062 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,068 | 09/12/2022 | OWN/2022-23/P/36 | Expenditures | 6,550 | |||||||
24/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 800 | 19/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:32 PM. |