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.) |
02/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 28/12/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 160 | 28/12/2022 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | |||||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | |||||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 716,507 | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
24/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:00 AM. |