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.) |
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 960 | 16/12/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 675 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 784 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 674 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 148,645 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 222,966 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 14.15 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 370 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 368 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,610 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:24 AM. |