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.) |
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 48,000 | 13/12/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 49,599 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,350 | |||||||
12/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,940 | 23/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,250 | |||||||
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,940 | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 800 | |||||||
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,163 | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 390 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,042 | 24/12/2022 | OWN/2022-23/P/74 | Expenditures | 6,010 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:21 PM. |