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/43 | Direct Receipts | 156,685 | 14/12/2022 | OWN/2022-23/P/80 | Expenditures | 25,800 | 01/12/2022 | OWN/2022-23/C/33 | 156,685 | ||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 143,005 | 14/12/2022 | OWN/2022-23/P/81 | Expenditures | 15,590 | 01/12/2022 | OWN/2022-23/C/35 | 196,000 | ||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 196,000 | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 121,150 | 01/12/2022 | OWN/2022-23/C/36 | 143,005 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 543,773 | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 11,400 | 16/12/2022 | OWN/2022-23/C/34 | 113,225 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 362,512 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 113,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:32 PM. |