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/32 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | 20/12/2022 | OWN/2022-23/C/10 | 1,681 | ||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,100 | 20/12/2022 | OWN/2022-23/C/9 | 3,539 | ||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 205,654 | 07/12/2022 | STS/2022-23/P/1 | Expenditures | 228,264 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 21/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,481 | 21/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,400 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,732 | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,410 | |||||||
23/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,252 | 23/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:18 PM. |