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.) |
29/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,152 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 137,681 | 19/12/2022 | OWN/2022-23/P/96 | Expenditures | 30,000 | |||||||
31/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 408 | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 21,780 | |||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 648 | 26/12/2022 | OWN/2022-23/P/97 | Expenditures | 7,304 | |||||||
31/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,159 | 28/12/2022 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/94 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/95 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:49 PM. |