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/61 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 118 | |||||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,700 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 594,871 | 03/12/2022 | OWN/2022-23/P/81 | Expenditures | 7,685 | |||||||
13/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,300 | 12/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 800 | 16/12/2022 | OWN/2022-23/P/83 | Expenditures | 33,400 | |||||||
22/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 17.7 | |||||||
24/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,082 | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,550 | |||||||
24/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 61 | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,540 | |||||||
31/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,900 | 29/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:04 AM. |