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/32 | Direct Receipts | 11,186 | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,600 | 08/12/2022 | OWN/2022-23/C/13 | 11,000 | ||||
08/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 360 | Expenditures | 19/12/2022 | OWN/2022-23/C/22 | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 333 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,545 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 209,319 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,857 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 340 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 340 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 124 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,558 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 375 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 375 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:23 PM. |