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/14 | Direct Receipts | 34,887 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,887 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,672 | 08/12/2022 | OWN/2022-23/P/22 | Expenditures | 600 | |||||||
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,259 | 08/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,600 | |||||||
10/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 47,534 | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,672 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 574,051 | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 18,090 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 382,697 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,848 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:48:42 PM. |