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.) |
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,610 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 11,900 | |||||||
05/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,318 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,240 | 13/12/2022 | OWN/2022-23/P/58 | Expenditures | 11,300 | |||||||
13/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,795 | 15/12/2022 | OWN/2022-23/P/59 | Expenditures | 14,640 | |||||||
15/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 20,580 | 19/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,800 | |||||||
19/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,040 | 19/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,630 | 19/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,200 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,732,632 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,155,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:28 PM. |