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/28 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,881 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 551,294 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 13,240 | |||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,320 | 27/12/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,918 | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
25/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 644 | 31/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,100 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,090 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 164,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:51 AM. |