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.) |
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 15,100 | |||||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 355 | 16/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,950 | |||||||
05/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,100 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 24,500 | |||||||
14/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 94,400 | |||||||
14/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,410 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 34,000 | |||||||
19/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,691 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 297,869 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:08:31 AM. |