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/35 | Direct Receipts | 14,181 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 13,000 | |||||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,921 | 03/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,918 | 12/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,512 | |||||||
17/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,547 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 7,300 | |||||||
19/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,619 | 17/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 304,189 | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,281 | 28/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,137 | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 13 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:07 AM. |