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.) |
06/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,948 | 06/12/2022 | OWN/2022-23/P/12 | Expenditures | 18,880 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,388 | 06/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,590 | 06/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
17/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,785 | 07/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,809 | 21/12/2022 | OWN/2022-23/P/22 | Expenditures | 12,950 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,082 | 23/12/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,803 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:33 AM. |