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.) |
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,170 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,906 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,800 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,537 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,906 | |||||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,068 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 337,605 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,523 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,281 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,774 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:42 PM. |