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/22 | Direct Receipts | 46,675 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 50,000 | 01/12/2022 | OWN/2022-23/C/15 | 45,700 | ||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | 02/12/2022 | OWN/2022-23/C/16 | 3,000 | ||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,770 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,700 | 02/12/2022 | OWN/2022-23/C/19 | 1,500 | ||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | 08/12/2022 | OWN/2022-23/C/17 | 6,000 | ||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,172 | 31/12/2022 | XVFC/2022-23/P/1 | Expenditures | 277,766 | 08/12/2022 | OWN/2022-23/C/18 | 22,700 | ||||
15/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 298,393 | Expenditures | 29/12/2022 | XVFC/2022-23/C/1 | 690,547 | |||||||
Reverse Receipt -PFMS | Expenditures | 29/12/2022 | XVFC/2022-23/C/2 | 396,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:13 PM. |