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.) |
06/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 190 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,907 | |||||||
06/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 190 | 06/12/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
06/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,200 | 07/12/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
06/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 213 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
06/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,268 | 08/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,943 | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 15,600 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 12,690 | 12/12/2022 | XVFC/2022-23/P/8 | Expenditures | 15,930 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:28 AM. |