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.) |
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,000 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,000 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,935 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 321,150 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 7,600 | |||||||
20/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,146 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 11,400 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:31 PM. |