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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,217 | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 296,298 | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | |||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 41,340 | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 43,156 | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 109.66 | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 5,400 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:41 PM. |