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.) |
11/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,800 | 11/01/2023 | OWN/2022-23/P/4 | Expenditures | 88.5 | |||||||
11/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,800 | 11/01/2023 | OWN/2022-23/P/5 | Expenditures | 6,900 | |||||||
11/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 33 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
11/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 99 | 12/01/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 23/01/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 213,284 | 23/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 319,927 | 23/01/2023 | OWN/2022-23/P/12 | Expenditures | 650 | |||||||
27/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,800 | 23/01/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:06:13 AM. |