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.) |
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,531 | 23/12/2022 | OWN/2022-23/P/17 | Expenditures | 59 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 27/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,890 | |||||||
27/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 14,000 | |||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,200 | 28/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,267 | |||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,951 | 28/12/2022 | OWN/2022-23/P/20 | Expenditures | 8,534 | |||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 79,453 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 7,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:06 PM. |