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.) |
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,860 | 13/12/2022 | OWN/2022-23/P/16 | Expenditures | 133,236 | |||||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,210 | 13/12/2022 | OWN/2022-23/P/17 | Expenditures | 52,400 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 117,258 | 13/12/2022 | OWN/2022-23/P/18 | Expenditures | 8,380 | |||||||
26/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,460 | 13/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,640 | |||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 248 | 13/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,089 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 688 | 13/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,920 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/25 | Expenditures | 873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:00 AM. |