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/117 | Direct Receipts | 19,465 | 05/12/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 44,339.99 | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 100,000 | |||||||
16/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 19,100 | 08/12/2022 | OWN/2022-23/P/125 | Expenditures | 41,547 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,889,809 | 09/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,335 | 09/12/2022 | OWN/2022-23/P/127 | Expenditures | 17.7 | |||||||
26/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,720 | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 445,000 | |||||||
29/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,185 | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 95,108 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/128 | Expenditures | 33,609 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/129 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:35 PM. |