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.) |
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 260 | 01/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 26,400 | |||||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,133 | 01/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 01/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 216 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 300 | |||||||
23/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 655 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,663 | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 500 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,512 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,980 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:00 AM. |