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.) |
03/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,910 | 03/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
03/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,095 | 14/12/2022 | OWN/2022-23/P/54 | Expenditures | 890 | |||||||
03/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,920 | 28/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,420 | |||||||
03/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,650 | |||||||
14/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,375 | 29/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,800 | |||||||
14/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 840 | 29/12/2022 | OWN/2022-23/P/58 | Expenditures | 200 | |||||||
14/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,515 | 29/12/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,995 | 29/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 880 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 475 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 234,869 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 352,294 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 15,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:32 PM. |