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/19 | Direct Receipts | 3,340 | 06/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,585 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,374 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,380 | |||||||
13/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,614 | 14/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 14/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,200 | 27/12/2022 | OWN/2022-23/P/50 | Expenditures | 332 | |||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 530 | 27/12/2022 | SBM/2022-23/P/4 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,615 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:25 AM. |