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/16 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/17 | Expenditures | 27,375 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 293,570 | 03/12/2022 | OWN/2022-23/P/18 | Expenditures | 12,800 | |||||||
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,040 | 03/12/2022 | OWN/2022-23/P/19 | Expenditures | 10,100 | |||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,050 | 07/12/2022 | OWN/2022-23/P/20 | Expenditures | 5,100 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 440,354 | 07/12/2022 | OWN/2022-23/P/21 | Expenditures | 9,860 | |||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,020 | 07/12/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
28/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 26/12/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:14 PM. |