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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,322 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,400 | 03/12/2022 | OWN/2022-23/P/29 | Expenditures | 260 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 86,573 | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 480 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 129,861 | 13/12/2022 | OWN/2022-23/P/31 | Expenditures | 220 | |||||||
22/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,370 | 13/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/34 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:52 AM. |