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.) |
11/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,482 | 10/12/2022 | XVFC/2022-23/P/5 | Expenditures | 89,000 | |||||||
11/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,140 | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 51,350 | |||||||
11/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,897 | 11/12/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
11/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 480 | 11/12/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
11/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 27/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
11/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,076 | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
11/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,314 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,270 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,512 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 259,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:27 AM. |