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/21 | Direct Receipts | 185 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 400,000 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 400,000 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
05/12/2022 | STS/2022-23/R/4 | Direct Receipts | 399,104 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,761 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,349 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 318,524 | 16/12/2022 | STS/2022-23/P/2 | Expenditures | 375,158 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 484 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:38 AM. |