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.) |
04/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,270 | 27/11/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,270 | 27/11/2022 | XVFC/2022-23/P/2 | Expenditures | 75,030 | |||||||
07/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,310 | 28/11/2022 | OWN/2022-23/P/9 | Expenditures | 180 | |||||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,060 | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,845 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,712 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,825 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,932 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:01 AM. |