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.) |
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,330 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,750 | 01/12/2022 | OWN/2022-23/C/24 | 11,762 | ||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,929 | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 27,071 | 02/12/2022 | OWN/2022-23/C/27 | 3,494 | ||||
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,014 | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | 12/12/2022 | OWN/2022-23/C/28 | 4,965 | ||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | 22/12/2022 | OWN/2022-23/C/29 | 660 | |||||||
21/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 660 | Expenditures | 22/12/2022 | OWN/2022-23/C/30 | 713 | |||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 713 | Expenditures | 26/12/2022 | OWN/2022-23/C/31 | 3,509 | |||||||
26/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,539 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 177,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:09:29 PM. |