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/46 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 7,720 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,501 | 22/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,000 | 23/12/2022 | OWN/2022-23/P/39 | Expenditures | 16,250 | |||||||
15/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,181 | 23/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,599 | |||||||
20/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,666 | 23/12/2022 | OWN/2022-23/P/41 | Expenditures | 10,518 | |||||||
20/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 16,000 | 28/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,350 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,104 | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,080 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 937 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:05 AM. |