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/31 | Direct Receipts | 20,000 | 08/12/2022 | OWN/2022-23/P/106 | Expenditures | 9,622 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 379,613 | 12/12/2022 | OWN/2022-23/P/107 | Expenditures | 24,500 | |||||||
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 50,000 | 12/12/2022 | OWN/2022-23/P/108 | Expenditures | 24,500 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,540 | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,800 | |||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 31,273 | 22/12/2022 | OWN/2022-23/P/109 | Expenditures | 20,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 569,418 | 22/12/2022 | OWN/2022-23/P/110 | Expenditures | 50,000 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,682 | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/84 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:07 AM. |