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.) |
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 22/12/2022 | OWN/2022-23/P/111 | Expenditures | 59 | 31/12/2022 | OWN/2022-23/C/21 | 25 | ||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,998 | Expenditures | 31/12/2022 | OWN/2022-23/C/22 | 162 | |||||||
13/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,774 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 418,408 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 627,613 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 22,841 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,410 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,892 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:56:35 PM. |