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.) |
12/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,250 | 06/12/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 198,987 | 09/12/2022 | OWN/2022-23/P/125 | Expenditures | 150,000 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,139 | 09/12/2022 | OWN/2022-23/P/126 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/128 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/131 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/133 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/134 | Expenditures | 130,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:36 AM. |