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.) |
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,412 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | 15/12/2022 | OWN/2022-23/C/13 | 4,000 | ||||
05/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,200 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 336,055 | 11/12/2022 | OWN/2022-23/P/50 | Expenditures | 360 | |||||||
09/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 380 | 11/12/2022 | OWN/2022-23/P/51 | Expenditures | 750 | |||||||
11/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,862 | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,633 | 15/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 504,082 | 17/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 20,230 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:15 AM. |