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.) |
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,448 | 06/12/2022 | XVFC/2022-23/P/1 | Expenditures | 202,728 | 07/12/2022 | OWN/2022-23/C/31 | 900 | ||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,137 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 165,227 | 10/12/2022 | OWN/2022-23/C/27 | 10,448 | ||||
08/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,005 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 187,386 | 10/12/2022 | OWN/2022-23/C/28 | 12,137 | ||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,698 | 30/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,374 | 10/12/2022 | OWN/2022-23/C/34 | 4,700 | ||||
10/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 400 | 30/12/2022 | OWN/2022-23/P/72 | Expenditures | 991 | 12/12/2022 | OWN/2022-23/C/29 | 23,500 | ||||
10/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,700 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:10 AM. |