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.) |
06/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 250,000 | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
10/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,755 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,660 | |||||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 125,000 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 768,231 | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 31,114 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 45,163 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 53,867 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/44 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 13,286 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/46 | Expenditures | 13,413 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:38 AM. |