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/35 | Direct Receipts | 3,892 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,800 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,650 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 971,851 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,200 | 11/12/2022 | OWN/2022-23/P/82 | Expenditures | 17.7 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,700 | 12/12/2022 | OWN/2022-23/P/64 | Expenditures | 12,250 | |||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,700 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,350 | 13/12/2022 | OWN/2022-23/P/83 | Expenditures | 5,200 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:46 AM. |