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.) |
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,672 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 900 | 03/12/2022 | OWN/2022-23/C/17 | 10,770 | ||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 602,444 | 03/12/2022 | OWN/2022-23/P/110 | Expenditures | 308 | |||||||
03/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,672 | 03/12/2022 | OWN/2022-23/P/111 | Expenditures | 600 | |||||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,942 | 12/12/2022 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/118 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:16 PM. |