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/25 | Direct Receipts | 13,062 | 02/12/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,900 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 118 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 376,104 | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,600 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,050 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 11,425 | |||||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,800 | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,964 | |||||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,766 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 71.64 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 70.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:51 PM. |