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/36 | Direct Receipts | 900 | 05/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,490 | |||||||
05/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,934 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
15/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,455 | 17/12/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
15/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 150,687 | 17/12/2022 | OWN/2022-23/P/32 | Expenditures | 14,000 | |||||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,320 | 17/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
17/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,866 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:13 PM. |