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/21 | Direct Receipts | 11,680 | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | 06/12/2022 | OWN/2022-23/C/13 | 11,500 | ||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,200 | 10/12/2022 | OWN/2022-23/P/39 | Expenditures | 13,320 | 06/12/2022 | OWN/2022-23/C/26 | 7,500 | ||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 426,884 | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,750 | 14/12/2022 | OWN/2022-23/C/14 | 6,000 | ||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,060 | Expenditures | 14/12/2022 | OWN/2022-23/C/27 | 15,000 | |||||||
14/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,925 | Expenditures | 17/12/2022 | OWN/2022-23/C/15 | 20,900 | |||||||
17/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,075 | Expenditures | 17/12/2022 | OWN/2022-23/C/28 | 13,000 | |||||||
17/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,468 | Expenditures | 23/12/2022 | OWN/2022-23/C/16 | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,114 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:47:48 AM. |