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.) |
15/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 720 | 15/12/2022 | OWN/2022-23/P/85 | Expenditures | 8,500 | |||||||
15/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 740 | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,867 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 496,855 | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,693 | 16/12/2022 | OWN/2022-23/P/88 | Expenditures | 35,500 | |||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | 26/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | |||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | 26/12/2022 | OWN/2022-23/P/90 | Expenditures | 293 | |||||||
28/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 443,268 | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 394,508 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/93 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/94 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:08 AM. |