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.) |
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 54,109 | 07/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,250 | |||||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,500 | 08/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,700 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 296,829 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 10,030 | |||||||
27/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:13 PM. |