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/1 | Direct Receipts | 248,092 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 163 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,826 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 140 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 81 | 12/12/2022 | OWN/2022-23/P/1 | Expenditures | 241,029.5 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 336,253 | 12/12/2022 | OWN/2022-23/P/5 | Expenditures | 11,000 | |||||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 16 | 12/12/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:39 PM. |