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/78 | Direct Receipts | 4,000 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,200 | 03/12/2022 | OWN/2022-23/C/2 | 31,668 | ||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | 03/12/2022 | OWN/2022-23/C/4 | 3,800 | ||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,000 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 550 | 05/12/2022 | OWN/2022-23/C/6 | 39,000 | ||||
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,664 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 167,780 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 850 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 251,672 | 11/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,600 | |||||||
31/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,000 | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,800 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:10 PM. |