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.) |
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,834 | 07/12/2022 | OWN/2022-23/P/84 | Expenditures | 204 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 178,946 | 21/12/2022 | OWN/2022-23/P/85 | Expenditures | 15,000 | |||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,251 | 21/12/2022 | OWN/2022-23/P/86 | Expenditures | 17,765 | |||||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,836 | 28/12/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,000 | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,700 | |||||||
16/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 191,998 | 28/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
19/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 31/12/2022 | OWN/2022-23/P/90 | Expenditures | 23.6 | |||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,419 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:02 AM. |