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/10 | Direct Receipts | 18,935 | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,502 | 08/12/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
13/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,073 | |||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 219,477 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 17,860 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 905 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,600 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:32:26 PM. |