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.) |
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 13/11/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,600 | 13/11/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,185 | 17/11/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 32,060 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,715 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 177,113 | 17/11/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,725 | 18/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,010 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:08 PM. |