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.) |
08/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/31 | Expenditures | 5,250 | |||||||
19/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,414 | 16/12/2022 | OWN/2022-23/P/32 | Expenditures | 943 | |||||||
20/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 52,800 | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 935 | |||||||
20/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 30,500 | 27/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 26,400 | |||||||
20/12/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 31,851 | 27/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 12,400 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 27/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 22,500 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 281,735 | 27/12/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:31 PM. |