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.) |
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 35,238 | 08/12/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,390 | 12/12/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 251,670 | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
08/12/2022 | STS/2022-23/R/3 | Direct Receipts | 90 | 12/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
24/12/2022 | STS/2022-23/R/2 | Direct Receipts | 105.41 | 12/12/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 46 | 12/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:20 AM. |