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/55 | Direct Receipts | 223 | 06/12/2022 | OWN/2022-23/P/38 | Expenditures | 255,408 | |||||||
03/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,308 | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 8,189 | |||||||
03/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,419 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
03/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 225 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 144,396 | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,310 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,814 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,369 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 136,050 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 145,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:10 AM. |