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.) |
02/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 25,467 | 02/12/2022 | OWN/2022-23/P/106 | Expenditures | 6,967 | 02/12/2022 | OWN/2022-23/C/22 | 18,500 | ||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,500 | 12/12/2022 | OWN/2022-23/P/78 | Expenditures | 30,560 | |||||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,340 | |||||||
14/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 405,861 | 12/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
14/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 270,572 | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,584 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 201 | 12/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,582 | 13/12/2022 | OWN/2022-23/P/126 | Expenditures | 70.74 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:05:41 AM. |