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.) |
03/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 950 | 03/12/2022 | OWN/2022-23/C/4 | 5,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 249,397 | 12/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | 26/12/2022 | OWN/2022-23/C/5 | 27,570 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,263 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,660 | 26/12/2022 | OWN/2022-23/C/9 | 10,150 | ||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 39,056 | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 8,160 | |||||||
26/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,000 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
26/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:11 PM. |