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/27 | Direct Receipts | 5,670 | 23/12/2022 | OWN/2022-23/P/56 | Expenditures | 36,000 | |||||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,595 | 23/12/2022 | OWN/2022-23/P/57 | Expenditures | 25,000 | |||||||
07/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,695 | 23/12/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 681,003 | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,290 | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,200 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,021,504 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,690 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:28 PM. |