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/17 | Direct Receipts | 10,427 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
07/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,175 | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 388,554 | 07/12/2022 | OWN/2022-23/P/17 | Expenditures | 250 | |||||||
13/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,575 | 07/12/2022 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
13/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 938 | 13/12/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
16/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,396 | 13/12/2022 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
16/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,396 | 20/12/2022 | OWN/2022-23/P/21 | Expenditures | 550 | |||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,451 | 20/12/2022 | OWN/2022-23/P/22 | Expenditures | 600 | |||||||
20/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,750 | 20/12/2022 | OWN/2022-23/P/23 | Expenditures | 200 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 582,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:13 AM. |