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.) |
15/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,978 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,560 | |||||||
15/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 125 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
15/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 125 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 290 | |||||||
16/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,641 | 17/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,900 | |||||||
16/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 147,972 | |||||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 281,540 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:26:43 AM. |