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/36 | Direct Receipts | 1,200 | 08/12/2022 | OWN/2022-23/P/14 | Expenditures | 76,366 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,856 | 09/12/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
07/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,533 | 11/12/2022 | OWN/2022-23/P/16 | Expenditures | 7,820 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,046 | 12/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,200 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 152,785 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,400 | |||||||
22/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,765 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:18 AM. |