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.) |
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | 15/12/2022 | OWN/2022-23/C/13 | 2,340 | ||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,307 | 15/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 25 | |||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 583 | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,300 | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
26/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:17 PM. |