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.) |
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,600 | 14/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,725 | 14/12/2022 | OWN/2022-23/C/8 | 5,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,892 | 14/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,925 | 27/12/2022 | OWN/2022-23/C/7 | 5,417 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,261 | 14/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,100 | |||||||
27/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:42 PM. |