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.) |
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,600 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,741 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,344 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,861 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,030 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 290,810 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | |||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,167 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,600 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,665 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,240 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:03 PM. |