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.) |
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,800 | 06/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 06/12/2022 | OWN/2022-23/C/6 | 14,800 | ||||
08/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,650 | 08/12/2022 | OWN/2022-23/P/29 | Expenditures | 630 | 08/12/2022 | OWN/2022-23/C/9 | 12,020 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,722 | 12/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | 22/12/2022 | OWN/2022-23/C/7 | 11,520 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92,583 | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,000 | 21/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
22/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,800 | 21/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:22 AM. |