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/9 | Direct Receipts | 33,573 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 14,800 | 08/12/2022 | OWN/2022-23/C/26 | 21,637 | ||||
27/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 260 | 20/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | 09/12/2022 | OWN/2022-23/C/25 | 11,936 | ||||
27/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,200 | 26/12/2022 | OWN/2022-23/P/58 | Expenditures | 21,200 | 27/12/2022 | OWN/2022-23/C/29 | 7,000 | ||||
27/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 285,499 | 27/12/2022 | OWN/2022-23/C/30 | 2,000 | ||||
27/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,197 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,174 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 456,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:27 AM. |