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.) |
07/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,334 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,000 | |||||||
26/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 30,000 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 172,215 | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 11,055 | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/77 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:18:44 PM. |