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.) |
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,010 | 13/12/2022 | OWN/2022-23/P/37 | Expenditures | 940 | |||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/38 | Expenditures | 940 | |||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 270 | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 940 | |||||||
19/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,055 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 940 | |||||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 55 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 940 | |||||||
19/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 55 | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 940 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,312 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,600 | |||||||
29/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,269 | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,700 | |||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 655 | 16/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,860 | |||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 655 | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,140 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:52 AM. |