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.) |
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,500 | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | 01/12/2022 | OWN/2022-23/C/13 | 12,000 | ||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | 23/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,330 | 23/12/2022 | OWN/2022-23/C/26 | 12,000 | ||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 150 | 23/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 371,558 | 23/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 247,703 | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,600 | |||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,094 | 23/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,798 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 935 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 935 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:15 AM. |