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/55 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 39,262 | |||||||
05/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,300 | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,200 | |||||||
07/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,420 | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 8,900 | |||||||
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,153 | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 293.9 | |||||||
28/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 18,073 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,031,432 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/10 | Transfer | 282,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:50 PM. |