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.) |
07/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 900 | 07/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
08/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,426 | 07/10/2022 | OWN/2022-23/P/34 | Expenditures | 60 | |||||||
08/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 34 | 07/10/2022 | OWN/2022-23/P/35 | Expenditures | 5.4 | |||||||
08/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,949 | 07/10/2022 | OWN/2022-23/P/36 | Expenditures | 5.4 | |||||||
20/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 110 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/38 | Expenditures | 9 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/40 | Expenditures | 9 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 69,815 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:56 AM. |