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.) |
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | 05/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,480 | 12/12/2022 | OWN/2022-23/C/28 | 7,200 | ||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,787 | 12/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,300 | 12/12/2022 | OWN/2022-23/C/32 | 12,000 | ||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 595 | Expenditures | 26/12/2022 | OWN/2022-23/C/29 | 3,200 | |||||||
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 595 | Expenditures | 26/12/2022 | OWN/2022-23/C/33 | 5,050 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,062 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 89,374 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,151 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:39 PM. |