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.) |
06/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 110 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
06/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 439 | 07/01/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
10/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 547 | 23/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,500 | |||||||
10/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 25/01/2023 | OWN/2022-23/P/47 | Expenditures | 14,900 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 30,001 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 224,019 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,345 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:20:06 AM. |