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.) |
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 31/12/2022 | XVFC/2022-23/P/4 | Expenditures | 28,183 | 06/12/2022 | OWN/2022-23/C/12 | 9,000 | ||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,833 | Expenditures | 06/12/2022 | OWN/2022-23/C/22 | 6,300 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 330 | Expenditures | 12/12/2022 | OWN/2022-23/C/13 | 3,780 | |||||||
06/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 330 | Expenditures | 12/12/2022 | OWN/2022-23/C/23 | 5,500 | |||||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | Expenditures | 26/12/2022 | OWN/2022-23/C/14 | 4,800 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,129 | Expenditures | 26/12/2022 | OWN/2022-23/C/24 | 2,900 | |||||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 111,310 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,206 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,344 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:17 AM. |