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.) |
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,474 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,220 | |||||||
04/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 225 | 13/10/2022 | XVFC/2022-23/P/2 | Expenditures | 72,990 | |||||||
06/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 808 | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 15,710 | |||||||
06/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 37,800 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 216,936 | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 13,000 | |||||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 931 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
18/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:31 AM. |