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/61 | Direct Receipts | 22,496 | 21/12/2022 | OWN/2022-23/P/66 | Expenditures | 8,070 | 02/12/2022 | OWN/2022-23/C/17 | 22,496 | ||||
03/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 53,452 | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,342 | 03/12/2022 | OWN/2022-23/C/18 | 53,452 | ||||
05/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 65,329 | Expenditures | 05/12/2022 | OWN/2022-23/C/19 | 65,329 | |||||||
06/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,908 | Expenditures | 06/12/2022 | OWN/2022-23/C/20 | 9,908 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 113,409 | Expenditures | 23/12/2022 | OWN/2022-23/C/21 | 914 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 170,115 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:53 AM. |