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/49 | Direct Receipts | 6,000 | 05/12/2022 | OWN/2022-23/P/94 | Expenditures | 14,400 | 05/12/2022 | OWN/2022-23/C/15 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 29,440 | 15/12/2022 | OWN/2022-23/P/95 | Expenditures | 7,900 | 05/12/2022 | OWN/2022-23/C/23 | 6,000 | ||||
14/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 328,329 | 31/12/2022 | OWN/2022-23/P/96 | Expenditures | 10,500 | 16/12/2022 | OWN/2022-23/C/24 | 23,000 | ||||
14/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 218,884 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,278 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,851 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:53 AM. |