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.) |
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 330 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 233 | |||||||
03/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,500 | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 460 | |||||||
03/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 31/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 50,000 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 35,842 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 459,738 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,805 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 470 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 27,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:08 AM. |