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.) |
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 32,585 | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 200 | 01/12/2022 | OWN/2022-23/C/36 | 35,450 | ||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 31,342 | 14/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,200 | 02/12/2022 | OWN/2022-23/C/37 | 30,000 | ||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,500 | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | 05/12/2022 | OWN/2022-23/C/34 | 10,000 | ||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,000 | 28/12/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | 14/12/2022 | OWN/2022-23/C/35 | 12,800 | ||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,580 | Expenditures | 14/12/2022 | OWN/2022-23/C/38 | 1,700 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 143,278 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,919 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 11,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:56 AM. |