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/23 | Direct Receipts | 3,499 | 06/12/2022 | OWN/2022-23/P/11 | Expenditures | 7,200 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 333,927 | 22/12/2022 | OWN/2022-23/P/18 | Expenditures | 11,000 | |||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,748 | 22/12/2022 | OWN/2022-23/P/19 | Expenditures | 17 | |||||||
19/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,340 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,556 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,041 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,295 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,345 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:39 PM. |