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/22 | Direct Receipts | 16,876 | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 20,400 | 15/12/2022 | OWN/2022-23/C/13 | 11,000 | ||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,851 | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 10,896 | 20/12/2022 | OWN/2022-23/C/14 | 12,541 | ||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 32,693 | 20/12/2022 | OWN/2022-23/P/56 | Expenditures | 71,893 | 30/12/2022 | OWN/2022-23/C/15 | 10,000 | ||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 496,855 | 20/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,341 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,790 | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 143,580 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/58 | Expenditures | 16,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:20 AM. |