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/32 | Direct Receipts | 4,044 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 14,594 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,773 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | |||||||
10/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | 07/12/2022 | STS/2022-23/P/4 | Expenditures | 300,000 | |||||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,538 | 08/12/2022 | STS/2022-23/P/5 | Expenditures | 17 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 338,648 | 11/12/2022 | OWN/2022-23/P/10 | Expenditures | 17 | |||||||
19/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,316 | 13/12/2022 | OWN/2022-23/P/57 | Expenditures | 200,017 | |||||||
22/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,600 | 19/12/2022 | OWN/2022-23/P/58 | Expenditures | 17,500 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/59 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:22 AM. |