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.) |
13/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,400 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 8,536 | |||||||
20/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 276,130 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,134 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 179,005 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,134 | |||||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,391 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,134 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/49 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 241,614 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:17 PM. |