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/23 | Direct Receipts | 33,750 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | |||||||
02/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,247 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 8,750 | |||||||
07/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,700 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
07/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,255 | 07/12/2022 | OWN/2022-23/P/54 | Expenditures | 13,800 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,373 | 07/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,951 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 431,063 | 07/12/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 8,250 | |||||||
23/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:27 AM. |