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.) |
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 56,915 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 135 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,400 | |||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,482 | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,600 | |||||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,210 | 29/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 450 | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,730 | |||||||
27/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,258 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 429,475 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 19,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:04 AM. |