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.) |
22/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 241,259 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 250 | |||||||
25/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 35 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
25/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 94 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 250 | |||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 240,484 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 200 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 250 | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,700 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 140 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:43 AM. |