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/6 | Direct Receipts | 12,700 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,490 | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 201,966 | 26/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 33.53 | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 9 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 353 | 31/12/2022 | OWN/2022-23/P/31 | Expenditures | 100 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:05 AM. |