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.) |
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 700,000 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 88.5 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 350,000 | 06/10/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
10/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | 08/10/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
13/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 152,964 | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
17/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 125,000 | |||||||
29/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,318 | 12/10/2022 | OWN/2022-23/P/3 | Expenditures | 350,000 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/4 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:07 AM. |