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/21 | Direct Receipts | 16,600 | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 152,262 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
24/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,236 | 09/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,600 | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:40 PM. |