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.) |
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | 01/11/2022 | OWN/2022-23/C/13 | 4,656 | ||||
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,846 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | 01/11/2022 | OWN/2022-23/C/14 | 2,000 | ||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 180 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | |||||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 130 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 9,800 | |||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 56,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:25 AM. |