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/20 | Direct Receipts | 23,858 | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,020 | |||||||
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 900 | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 900 | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,582 | 14/12/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 476 | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,800 | |||||||
04/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,222 | 19/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,006 | |||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,606 | 19/12/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,585 | 19/12/2022 | OWN/2022-23/P/26 | Expenditures | 13,700 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,006 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/28 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:43 AM. |