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.) |
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,089 | 09/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | 13/12/2022 | OWN/2022-23/C/8 | 2,640 | ||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,800 | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 8,250 | 30/12/2022 | OWN/2022-23/C/9 | 460 | ||||
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,087 | 14/12/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,600 | 14/12/2022 | OWN/2022-23/P/47 | Expenditures | 800 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,809 | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,080 | 15/12/2022 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | 19/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:38:19 AM. |