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.) |
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,719 | 05/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | 05/12/2022 | OWN/2022-23/C/11 | 5,719 | ||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,631 | 07/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | 12/12/2022 | OWN/2022-23/C/12 | 5,232 | ||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 399 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 101,741 | 16/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,600 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 152,614 | 16/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,450 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 335 | 22/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 5,242 | 22/12/2022 | OWN/2022-23/P/37 | Expenditures | 335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:20 PM. |