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/56 | Direct Receipts | 4,149 | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,490 | 01/12/2022 | OWN/2022-23/C/47 | 16,000 | ||||
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,000 | Expenditures | 01/12/2022 | OWN/2022-23/C/51 | 15,000 | |||||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,827 | Expenditures | 05/12/2022 | OWN/2022-23/C/48 | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,150 | Expenditures | 05/12/2022 | OWN/2022-23/C/52 | 10,150 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 338,655 | Expenditures | 30/12/2022 | OWN/2022-23/C/53 | 1,000 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,768 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:08 AM. |