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.) |
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,226 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,044 | 22/12/2022 | OWN/2022-23/C/3 | 31,920 | ||||
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 31,000 | 22/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,148 | |||||||
22/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,226 | Expenditures | ||||||||||
28/12/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 177,062 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,959 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,156 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,451 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 7,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:17 AM. |