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.) |
07/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 631 | 07/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,956 | |||||||
07/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 467 | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 552 | |||||||
07/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 394 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 264 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 264 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 712 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 282 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 494 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 9.95 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 9.95 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,767 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 122,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:06 AM. |