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.) |
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 6,200 | |||||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,800 | |||||||
08/12/2022 | STS/2022-23/R/10 | Direct Receipts | 70,807 | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,711 | |||||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,611 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 31/12/2022 | OWN/2022-23/P/31 | Expenditures | 14,620 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,965 | 31/12/2022 | STS/2022-23/P/14 | Expenditures | 6 | |||||||
31/12/2022 | STS/2022-23/R/14 | Direct Receipts | 5,209 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/15 | Direct Receipts | 1,734 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:52 AM. |