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/14 | Direct Receipts | 7,000 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | 09/12/2022 | OWN/2022-23/C/12 | 32,500 | ||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 59 | 23/12/2022 | OWN/2022-23/C/30 | 10,000 | ||||
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,469 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
05/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 536 | 09/12/2022 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,727 | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 69,168 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 187,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:28 PM. |