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/46 | Direct Receipts | 25,143 | 06/12/2022 | OWN/2022-23/P/36 | Expenditures | 24,650 | |||||||
06/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,375 | 06/12/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,057 | 06/12/2022 | OWN/2022-23/P/38 | Expenditures | 40,452 | |||||||
20/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 23,634 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 35,000 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 290,629 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 60,412 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 66,543 | 31/12/2022 | OWN/2022-23/P/42 | Expenditures | 47,860 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 47,118 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/1 | Expenditures | 147,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:06 PM. |