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.) |
07/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,000 | 24/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,480 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 290,675 | 24/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,844 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,772 | 24/12/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 75 | 30/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,950 | |||||||
26/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,600 | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,776 | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,850 | |||||||
30/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,111 | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 9,850 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:12 AM. |