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.) |
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,144 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,100 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 900 | |||||||
05/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,460 | 02/12/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,500 | 02/12/2022 | OWN/2022-23/P/144 | Expenditures | 5,980 | |||||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 770 | 05/12/2022 | OWN/2022-23/P/146 | Expenditures | 6,333 | |||||||
22/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,177 | 12/12/2022 | OWN/2022-23/P/145 | Expenditures | 5,813 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 388,183 | 17/12/2022 | OWN/2022-23/P/147 | Expenditures | 900 | |||||||
29/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 29/12/2022 | OWN/2022-23/P/148 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:00 PM. |