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/92 | Direct Receipts | 5,780 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,950 | |||||||
12/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 238,700 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 260 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,124 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 290 | |||||||
22/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,400 | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,605 | |||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:33:40 PM. |