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.) |
02/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,040 | 02/09/2022 | OWN/2022-23/P/13 | Expenditures | 15,906 | |||||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,300 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 9,256 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,214 | 02/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,373 | 02/09/2022 | OWN/2022-23/P/16 | Expenditures | 6,340 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,094 | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 197,184 | |||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,278 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 4,847 | |||||||
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 41,936 | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 58,426 | |||||||
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,099 | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 87,000 | |||||||
21/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,548 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,720 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,598 | 23/09/2022 | OWN/2022-23/P/17 | Expenditures | 25,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:27 AM. |