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.) |
16/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,429 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
17/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 375 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,328 | |||||||
17/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,400 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 850 | |||||||
17/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 250 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 486,675 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 324,431 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 950 | |||||||
21/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,800 | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/37 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:10 AM. |