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/28 | Direct Receipts | 600 | 02/12/2022 | STS/2022-23/P/2 | Expenditures | 13,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 332,526 | 17/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 34,700 | 17/12/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | |||||||
31/12/2022 | STS/2022-23/R/1 | Direct Receipts | 223 | 17/12/2022 | OWN/2022-23/P/96 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:06 PM. |