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.) |
08/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,955 | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 400 | 08/12/2022 | OWN/2022-23/C/10 | 8,950 | ||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,200 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,310 | 12/12/2022 | OWN/2022-23/C/6 | 19,500 | ||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 231,546 | Expenditures | 15/12/2022 | OWN/2022-23/C/7 | 9,000 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 154,362 | Expenditures | 21/12/2022 | OWN/2022-23/C/11 | 11,400 | |||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,375 | Expenditures | 21/12/2022 | OWN/2022-23/C/12 | 9,000 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,078 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:24 PM. |