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/23 | Direct Receipts | 1,186 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 47,436 | 19/12/2022 | OWN/2022-23/C/20 | 1,186 | ||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,211 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 130,000 | 19/12/2022 | OWN/2022-23/C/22 | 800 | ||||
19/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 19/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | 30/12/2022 | OWN/2022-23/C/21 | 1,526 | ||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | 19/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 84,518 | 19/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 486 | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 171,735 | 27/12/2022 | OWN/2022-23/P/51 | Expenditures | 488 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,526 | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:52 PM. |