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.) |
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,220 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | 02/12/2022 | OWN/2022-23/C/23 | 6,440 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 339,705 | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | 15/12/2022 | OWN/2022-23/C/24 | 8,000 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 226,468 | 21/12/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | 15/12/2022 | OWN/2022-23/C/45 | 3,780 | ||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 22/12/2022 | OWN/2022-23/P/44 | Expenditures | 10,270 | 16/12/2022 | OWN/2022-23/C/46 | 3,200 | ||||
15/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,665 | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,809 | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 11.8 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:26 AM. |