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.) |
14/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,890 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,332 | |||||||
14/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 900 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,040 | 09/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 09/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:01 AM. |