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.) |
09/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,236 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,040 | 09/12/2022 | OWN/2022-23/C/26 | 12,356 | ||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 560 | 13/12/2022 | OWN/2022-23/P/37 | Expenditures | 5,190 | 09/12/2022 | OWN/2022-23/C/29 | 6,300 | ||||
09/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 560 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 9,900 | 20/12/2022 | OWN/2022-23/C/37 | 10,003 | ||||
09/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,300 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | 26/12/2022 | OWN/2022-23/C/30 | 8,100 | ||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,163 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 31,765 | |||||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 320 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 320 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,100 | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 74,789 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 112,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:37:53 AM. |