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/7 | Direct Receipts | 8,160 | 19/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | 01/10/2022 | XVFC/2022-23/C/1 | 653,993 | ||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 87 | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 11,540 | 01/10/2022 | XVFC/2022-23/C/2 | 343,084 | ||||
01/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,757 | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,413 | |||||||
27/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,835 | |||||||
27/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:48 AM. |