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.) |
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | 07/12/2022 | OWN/2022-23/P/27 | Expenditures | 200 | |||||||
12/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | |||||||
17/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,595 | 09/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,734 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 20,600 | |||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 380 | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 376,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 706,430 | 13/12/2022 | OWN/2022-23/P/29 | Expenditures | 16,156 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/30 | Expenditures | 69 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/31 | Expenditures | 14,985 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/8 | Expenditures | 136,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:04 AM. |