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/19 | Direct Receipts | 2,424 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 118 | |||||||
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,200 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,882 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,200 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 264,096 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,087 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 918 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,775 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,682 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 591 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 121 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:08 PM. |