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/19 | Direct Receipts | 8,320 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,890 | 01/12/2022 | OWN/2022-23/C/18 | 8,000 | ||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 445 | Expenditures | 01/12/2022 | OWN/2022-23/C/8 | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 445 | Expenditures | 15/12/2022 | OWN/2022-23/C/19 | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,700 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 745 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 172,740 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 115,159 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 587 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 8,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:04 AM. |