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.) |
08/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,025 | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | 07/12/2022 | OWN/2022-23/C/16 | 21,032 | ||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 70,000 | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 953 | 08/12/2022 | OWN/2022-23/C/15 | 11,031 | ||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,290 | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 100,000 | |||||||
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,800 | 12/12/2022 | OWN/2022-23/P/51 | Expenditures | 36,000 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,800 | 12/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,650 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 703 | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 8,350 | |||||||
31/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 332,879 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 127,232 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,918 | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 28,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:13:26 AM. |