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.) |
18/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200,000 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
18/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,500 | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
18/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,568 | 17/12/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
18/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,500 | 17/12/2022 | XVFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
18/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 23 | 18/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
18/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 82 | 18/12/2022 | OWN/2022-23/P/15 | Expenditures | 16,290 | |||||||
18/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,696 | 18/12/2022 | OWN/2022-23/P/16 | Expenditures | 7,600 | |||||||
18/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,650 | 18/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
18/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,634 | 18/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,349 | 18/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:50 AM. |