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.) |
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 978 | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,800 | 07/12/2022 | OWN/2022-23/C/13 | 5,000 | ||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,000 | 07/12/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | 07/12/2022 | OWN/2022-23/C/16 | 11,800 | ||||
07/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,228 | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,270 | 16/12/2022 | OWN/2022-23/C/17 | 9,260 | ||||
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 335 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 335 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 85,758 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 57,171 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,350 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 445 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 445 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,809.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:32 AM. |