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/28 | Direct Receipts | 8,790 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,090 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 514,974 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 250 | |||||||
09/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,145 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 550 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 772,460 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 775 | |||||||
22/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,400 | 09/12/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/74 | Expenditures | 17,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:16 PM. |