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.) |
03/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,544 | 14/12/2022 | OWN/2022-23/P/51 | Expenditures | 237,000 | |||||||
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,000 | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
17/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,050 | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,750 | 27/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 658,989 | 27/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
26/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,150 | 27/12/2022 | OWN/2022-23/P/56 | Expenditures | 158,000 | |||||||
26/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,320 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 155,333 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:46 AM. |