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.) |
07/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,821 | 07/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,080 | 12/12/2022 | OWN/2022-23/C/17 | 5,660 | ||||
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,763 | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 700 | 15/12/2022 | OWN/2022-23/C/18 | 1,526 | ||||
15/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,659 | 21/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,080 | 21/12/2022 | OWN/2022-23/C/19 | 6,500 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 340,221 | 21/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,412 | 22/12/2022 | OWN/2022-23/C/21 | 1,690 | ||||
21/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,514 | 21/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,944 | |||||||
22/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:40 AM. |