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/42 | Direct Receipts | 12,534 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,734 | 01/12/2022 | OWN/2022-23/C/37 | 5,800 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 381,873 | 07/12/2022 | OWN/2022-23/P/114 | Expenditures | 5,100 | 26/12/2022 | OWN/2022-23/C/38 | 3,060 | ||||
26/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,290 | 07/12/2022 | OWN/2022-23/P/115 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/117 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/119 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/121 | Expenditures | 324 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:23 AM. |