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.) |
10/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,492 | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 528 | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 450 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,300 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 62,305 | 06/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 1,671 | 06/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/107 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/109 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:44 AM. |