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.) |
19/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,000 | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 111,059 | 19/12/2022 | OWN/2022-23/C/48 | 21,894 | ||||
19/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 21,894 | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | 19/12/2022 | OWN/2022-23/C/50 | 75,555 | ||||
19/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,400 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 191,000 | 26/12/2022 | OWN/2022-23/C/49 | 14,033 | ||||
19/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,000 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 81,152 | |||||||
19/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 13,500 | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 76,204 | |||||||
19/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 38,631 | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 14,033 | 19/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 998,947 | 19/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 74 | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:41 AM. |