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/25 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,510 | |||||||
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,834 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 585,000 | 14/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 566 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,010 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,986 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:38 AM. |