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.) |
03/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 313 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 118 | |||||||
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,700 | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 9,445 | |||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,853 | 23/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,600 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 59 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,194 | 26/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,570 | 26/12/2022 | OWN/2022-23/P/28 | Expenditures | 7,100 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:55:53 AM. |