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/11 | Direct Receipts | 889 | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 164,162 | 17/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,100 | |||||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,408 | 17/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,540 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,120 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:02 AM. |