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.) |
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 8,090 | |||||||
09/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,590 | 05/12/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,696 | 09/12/2022 | OWN/2022-23/P/126 | Expenditures | 8,472 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,150 | 09/12/2022 | OWN/2022-23/P/127 | Expenditures | 7,909 | |||||||
15/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,557 | 09/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,112 | 09/12/2022 | OWN/2022-23/P/129 | Expenditures | 6,500 | |||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,585 | 09/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,790 | |||||||
30/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 417,264 | 15/12/2022 | OWN/2022-23/P/131 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/132 | Expenditures | 51,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:07:10 AM. |