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/20 | Direct Receipts | 7,251 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | 31/12/2022 | OWN/2022-23/C/15 | 39,006 | ||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,307 | 28/12/2022 | OWN/2022-23/P/22 | Expenditures | 118 | 31/12/2022 | OWN/2022-23/C/7 | 16,650 | ||||
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,250 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 85,755 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,956 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,346 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,633 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:15 AM. |