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.) |
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,272 | 05/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,990 | 05/01/2023 | OWN/2022-23/C/3 | 5,700 | ||||
05/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,294 | 05/01/2023 | OWN/2022-23/P/54 | Expenditures | 830 | 24/01/2023 | OWN/2022-23/C/6 | 9,300 | ||||
09/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 649 | 05/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,100 | 31/01/2023 | OWN/2022-23/C/4 | 16,000 | ||||
16/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 236,856 | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,906 | |||||||
24/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,500 | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 211,268 | |||||||
24/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,051 | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 211,933 | |||||||
24/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,310 | 20/01/2023 | XVFC/2022-23/P/38 | Expenditures | 13,900 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/39 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/40 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:50 PM. |