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.) |
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,353 | 09/11/2022 | OWN/2022-23/P/8 | Expenditures | 448,182 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,775 | 14/11/2022 | XVFC/2022-23/P/1 | Expenditures | 24,650 | |||||||
19/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,181 | 14/11/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
19/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,688 | 15/11/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 450 | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 40,916 | |||||||
19/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 975 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 23,000 | |||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 414 | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 108,232 | |||||||
24/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 28/11/2022 | OWN/2022-23/P/10 | Expenditures | 18,417 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 71,989 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:14 AM. |