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/88 | Direct Receipts | 400 | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,500 | |||||||
05/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 10 | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
26/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,771 | |||||||
26/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 24 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,326 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 469,197 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,347 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 15,731 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:14:52 PM. |