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.) |
05/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 205,808 | 06/12/2022 | OWN/2022-23/P/193 | Expenditures | 61.6 | 05/12/2022 | OWN/2022-23/C/59 | 112,560 | ||||
05/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,250 | 27/12/2022 | OWN/2022-23/P/194 | Expenditures | 62.5 | 06/12/2022 | OWN/2022-23/C/60 | 428,871 | ||||
06/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 48,640 | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 256,841.44 | 28/12/2022 | OWN/2022-23/C/61 | 36,412 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 399,735 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 266,488 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 36,012 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:01 PM. |