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.) |
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 99,000 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 03/12/2022 | OWN/2022-23/P/44 | Expenditures | 118 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 324,380 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 299 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/48 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 452,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:17 PM. |