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.) |
09/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,890 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 7,884 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,778 | 14/12/2022 | OWN/2022-23/P/50 | Expenditures | 100 | |||||||
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 61,998 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,260 | 22/12/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 74,144 | 22/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,500 | 22/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
30/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,089 | 22/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,432 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/55 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:08 AM. |