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/32 | Direct Receipts | 13,550 | 01/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | 01/12/2022 | OWN/2022-23/C/21 | 9,900 | ||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,963 | 01/12/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | 05/12/2022 | OWN/2022-23/C/8 | 15,000 | ||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,157 | 05/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | 12/12/2022 | OWN/2022-23/C/10 | 15,721 | ||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,100 | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,940 | 12/12/2022 | OWN/2022-23/C/9 | 12,836 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 488,643 | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 207,389 | 16/12/2022 | OWN/2022-23/C/22 | 10,500 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 325,759 | 23/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:54 PM. |