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/30 | Direct Receipts | 2,668 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,410 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,113 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
02/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,337 | 02/12/2022 | OWN/2022-23/P/48 | Expenditures | 590 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,230 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,805 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 244,847 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,650 | |||||||
29/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,826 | 16/12/2022 | OWN/2022-23/P/80 | Expenditures | 600 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,400 | 29/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:11 AM. |